BW Gestao de Investimentos’s iShares Convertible Bond ETF ICVT Stock Holding History

BW Gestao de Investimentos’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	-350,000	Closed	-$29.2M	–	51
2022 Q1	$29.2M	Sell	350,000 -60,000	-15%	-$4.97M	6.18%	3
2021 Q4	$36.6M	Sell	410,000 -15,000	-4%	-$1.46M	10.64%	2
2021 Q3	$42.4M	Hold	425,000	–	–	12.9%	1
2021 Q2	$43.3M	Sell	425,000 -905,000	-68%	-$89.9M	15.5%	1
2021 Q1	$146M	Buy	1,330,000 +180,000	+16%	+$18.4M	41.44%	1
2020 Q4	$111M	Buy	+1,150,000	New	+$102M	36.34%	1
2020 Q3	–	Sell	-2,600,000	Closed	-$184M	–	40
2020 Q2	$184M	Buy	2,600,000 +1,750,000	+206%	+$111M	44.01%	1
2020 Q1	$46.2M	Sell	850,000 -1,020,000	-55%	-$63.1M	14.49%	2
2019 Q4	$117M	Hold	1,870,000	–	–	30.57%	1
2019 Q3	$109M	Buy	1,870,000 +420,000	+29%	+$25.1M	40.97%	1
2019 Q2	$86.3M	Hold	1,450,000	–	–	30.29%	1
2019 Q1	$84M	Buy	1,450,000 +170,000	+13%	+$9.61M	35.22%	1
2018 Q4	$67.2M	Buy	1,280,000 +179,950	+16%	+$9.99M	26.12%	1
2018 Q3	$65.8M	Hold	1,100,050	–	–	17.92%	1
2018 Q2	$63.5M	Sell	1,100,050 -1,900,000	-63%	-$109M	14.41%	1
2018 Q1	$169M	Sell	3,000,050 -1,999,990	-40%	-$113M	21.7%	2
2017 Q4	$276M	Buy	5,000,040 +40	+0%	+$2.21K	39.66%	1
2017 Q3	$274M	Buy	5,000,000 +2,071,027	+71%	+$111M	55.29%	1
2017 Q2	$154M	Buy	2,928,973 +947,171	+48%	+$49.6M	41.45%	1
2017 Q1	$102M	Buy	+1,981,802	New	+$100M	28.62%	1

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

BW Gestao de Investimentos's ICVT Position: Q2 2022 in Review

BW Gestao de Investimentos sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 350,000 shares — an estimated $29.2M sold.

BW Gestao de Investimentos first reported a position in ICVT in Q1 2017 and held it in 20 quarters. The position peaked at $276M in Q4 2017. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

BW Gestao de Investimentos reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
BW Gestao de Investimentos sold 350,000 iShares Convertible Bond ETF shares in Q2 2022, an estimated $29.2M.
BW Gestao de Investimentos first reported a position in iShares Convertible Bond ETF in Q1 2017 and held it in 20 quarters.
BW Gestao de Investimentos's iShares Convertible Bond ETF position peaked at $276M in Q4 2017.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on BW Gestao de Investimentos's 13F filing for Q2 2022, filed 2 Aug 2022.