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Capital Advisory Group Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Capital Advisory Group Advisory Services’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
2024
Q2 		– Sell
-12,316
Closed -$983K – 154
2024
Q1 		$983K Buy
12,316
+281
+2% +$21.9K 0.47% 57
2023
Q4 		$946K Sell
12,035
-271
-2% -$20.1K 0.51% 54
2023
Q3 		$913K Sell
12,306
-1,001
-8% -$76.1K 0.52% 54
2023
Q2 		$1.02M Buy
13,307
+5,661
+74% +$413K 0.73% 41
2023
Q1 		$555K Buy
7,646
+1,144
+18% +$82.8K 0.33% 76
2022
Q4 		$452K Sell
6,502
-87
-1% -$6.12K 0.31% 78
2022
Q3 		$454K Sell
6,589
-19,884
-75% -$1.44M 0.32% 78
2022
Q2 		$1.87M Sell
26,473
-26,458
-50% -$1.98M 1.12% 28
2022
Q1 		$4.41M Sell
52,931
-428
-0.8% -$35.5K 2.05% 9
2021
Q4 		$4.76M Buy
53,359
+1,420
+3% +$138K 2.07% 10
2021
Q3 		$5.18M Buy
51,939
+1,759
+4% +$177K 1.88% 9
2021
Q2 		$5.12M Buy
50,180
+5,494
+12% +$546K 1.86% 8
2021
Q1 		$4.39M Sell
44,686
-8,401
-16% -$861K 1.71% 12
2020
Q4 		$5.13M Sell
53,087
-16,333
-24% -$1.45M 2.15% 9
2020
Q3 		$5.61M Buy
69,420
+11,082
+19% +$864K 2.9% 6
2020
Q2 		$4.14M Buy
+58,338
New +$3.71M 2.31% 10

Other funds holding ICVT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Capital Advisory Group Advisory Services's ICVT Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 12,316 shares — an estimated $983K sold.

Capital Advisory Group Advisory Services first reported a position in ICVT in Q2 2020 and held it in 16 quarters. The position peaked at $5.61M in Q3 2020. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Capital Advisory Group Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 12,316 iShares Convertible Bond ETF shares in Q2 2024, an estimated $983K.
  • Capital Advisory Group Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 16 quarters.
  • Capital Advisory Group Advisory Services's iShares Convertible Bond ETF position peaked at $5.61M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.