Benjamin F. Edwards & Company’s iShares Convertible Bond ETF ICVT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,508	Closed	-$105K	–	1846
2022 Q4	$105K	Sell	1,508 -42	-3%	-$2.96K	﹤0.01%	889
2022 Q3	$107K	Buy	1,550 +1,543	+22,043%	+$112K	0.01%	838
2022 Q2	$0	Sell	7 -270	-97%	-$20.2K	﹤0.01%	1844
2022 Q1	$23K	Sell	277 -1,352	-83%	-$112K	﹤0.01%	1203
2021 Q4	$145K	Buy	1,629 +4	+0.2%	+$389	0.01%	788
2021 Q3	$162K	Sell	1,625 -5	-0.3%	-$503	0.01%	725
2021 Q2	$166K	Hold	1,630	–	–	0.01%	699
2021 Q1	$160K	Buy	1,630 +1,135	+229%	+$116K	0.01%	729
2020 Q4	$48K	Buy	495 +135	+38%	+$11.9K	﹤0.01%	979
2020 Q3	$29K	Buy	+360	New	+$28.1K	﹤0.01%	1026

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Benjamin F. Edwards & Company's ICVT Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 1,508 shares — an estimated $105K sold.

Benjamin F. Edwards & Company first reported a position in ICVT in Q3 2020 and held it in 10 quarters. The position peaked at $166K in Q2 2021. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,508 iShares Convertible Bond ETF shares in Q1 2023, an estimated $105K.
Benjamin F. Edwards & Company first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 10 quarters.
Benjamin F. Edwards & Company's iShares Convertible Bond ETF position peaked at $166K in Q2 2021.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.