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Blue Sky Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Blue Sky Asset Management’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
2020
Q2 		– Sell
-64,606
Closed -$3.51M – 45
2020
Q1 		$3.51M Sell
64,606
-30,328
-32% -$1.88M 1.42% 21
2019
Q4 		$5.95M Buy
+94,934
New +$5.71M 1.71% 13

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Sky Asset Management's ICVT Position: Q2 2020 in Review

Blue Sky Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2020, closing a stake of 64,606 shares — an estimated $3.51M sold.

Blue Sky Asset Management first reported a position in ICVT in Q4 2019 and held it in 2 quarters. The position peaked at $5.95M in Q4 2019. 104 funds tracked by Wall St. Rank hold ICVT as of Q2 2020.

  • Blue Sky Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Blue Sky Asset Management sold 64,606 iShares Convertible Bond ETF shares in Q2 2020, an estimated $3.51M.
  • Blue Sky Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 2 quarters.
  • Blue Sky Asset Management's iShares Convertible Bond ETF position peaked at $5.95M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2020.

Based on Blue Sky Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.