Campbell Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Campbell Wealth 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
2022 Q3	–	Sell	-9,112	Closed	-$632K	–	75
2022 Q2	$632K	Buy	9,112 +1,444	+19%	+$108K	0.09%	22
2022 Q1	$639K	Sell	7,668 -257	-3%	-$21.3K	0.08%	27
2021 Q4	$707K	Buy	7,925 +1,019	+15%	+$99.2K	0.08%	26
2021 Q3	$689K	Buy	6,906 +1,011	+17%	+$102K	0.09%	24
2021 Q2	$601K	Sell	5,895 -36	-0.6%	-$3.58K	0.08%	24
2021 Q1	$583K	Buy	5,931 +29	+0.5%	+$2.97K	0.08%	26
2020 Q4	$570K	Sell	5,902 -293	-5%	-$25.9K	0.08%	26
2020 Q3	$500K	Buy	6,195 +278	+5%	+$21.7K	0.08%	28
2020 Q2	$420K	Buy	5,917 +73	+1%	+$4.64K	0.07%	29
2020 Q1	$318K	Buy	+5,844	New	+$361K	0.07%	30

Other funds holding ICVT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

PPFA

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

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

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

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

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

Campbell Wealth Management's ICVT Position: Q3 2022 in Review

Campbell Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 9,112 shares — an estimated $632K sold.

Campbell Wealth Management first reported a position in ICVT in Q1 2020 and held it in 10 quarters. The position peaked at $707K in Q4 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

Campbell Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
Campbell Wealth Management sold 9,112 iShares Convertible Bond ETF shares in Q3 2022, an estimated $632K.
Campbell Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2020 and held it in 10 quarters.
Campbell Wealth Management's iShares Convertible Bond ETF position peaked at $707K in Q4 2021.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Campbell Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.