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Caliber Wealth Management (Utah)’s iShares Convertible Bond ETF ICVT Stock Holding History

Caliber Wealth Management (Utah)’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
2021
Q2 		– Sell
-9,501
Closed -$933K – 81
2021
Q1 		$933K Buy
+9,501
New +$973K 0.68% 51

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caliber Wealth Management (Utah)'s ICVT Position: Q2 2021 in Review

Caliber Wealth Management (Utah) sold out of iShares Convertible Bond ETF (ICVT) in Q2 2021, closing a stake of 9,501 shares — an estimated $933K sold.

Caliber Wealth Management (Utah) first reported a position in ICVT in Q1 2021 and held it in 1 quarter. The position peaked at $933K in Q1 2021. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

  • Caliber Wealth Management (Utah) reported no remaining iShares Convertible Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Caliber Wealth Management (Utah) sold 9,501 iShares Convertible Bond ETF shares in Q2 2021, an estimated $933K.
  • Caliber Wealth Management (Utah) first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 1 quarter.
  • Caliber Wealth Management (Utah)'s iShares Convertible Bond ETF position peaked at $933K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.