Burt Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Burt Wealth Advisors’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
2022 Q2	–	Sell	-23,353	Closed	-$1.95M	–	96
2022 Q1	$1.95M	Buy	23,353 +18,065	+342%	+$1.5M	0.58%	20
2021 Q4	$472K	Buy	5,288 +197	+4%	+$19.2K	0.15%	49
2021 Q3	$508K	Sell	5,091 -1,220	-19%	-$123K	0.16%	49
2021 Q2	$644K	Sell	6,311 -896	-12%	-$89K	0.23%	37
2021 Q1	$708K	Hold	7,207	–	–	0.26%	32
2020 Q4	$696K	Hold	7,207	–	–	0.24%	34
2020 Q3	$582K	Hold	7,207	–	–	0.22%	36
2020 Q2	$511K	Buy	7,207 +907	+14%	+$57.6K	0.21%	36
2020 Q1	$342K	Buy	+6,300	New	+$390K	0.15%	54

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Burt Wealth Advisors's ICVT Position: Q2 2022 in Review

Burt Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 23,353 shares — an estimated $1.95M sold.

Burt Wealth Advisors first reported a position in ICVT in Q1 2020 and held it in 9 quarters. The position peaked at $1.95M in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Burt Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
Burt Wealth Advisors sold 23,353 iShares Convertible Bond ETF shares in Q2 2022, an estimated $1.95M.
Burt Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2020 and held it in 9 quarters.
Burt Wealth Advisors's iShares Convertible Bond ETF position peaked at $1.95M in Q1 2022.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Burt Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.