Cardinal Strategic Wealth Guidance’s iShares Convertible Bond ETF ICVT Stock Holding History

Cardinal Strategic Wealth Guidance’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
2023 Q2	–	Sell	-43	Closed	-$3.12K	–	82
2023 Q1	$3.12K	Sell	43 -18,190	-100%	-$1.32M	﹤0.01%	78
2022 Q4	$1.27M	Sell	18,233 -1,097	-6%	-$77.2K	0.61%	27
2022 Q3	$1.33M	Sell	19,330 -5,449	-22%	-$395K	0.71%	19
2022 Q2	$1.72M	Buy	24,779 +11,605	+88%	+$869K	0.88%	16
2022 Q1	$1.1M	Buy	+13,174	New	+$1.09M	0.5%	27

Other funds holding ICVT

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PPFA

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

Cardinal Strategic Wealth Guidance's ICVT Position: Q2 2023 in Review

Cardinal Strategic Wealth Guidance sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 43 shares — an estimated $3.12K sold.

Cardinal Strategic Wealth Guidance first reported a position in ICVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.72M in Q2 2022. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Cardinal Strategic Wealth Guidance reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Cardinal Strategic Wealth Guidance sold 43 iShares Convertible Bond ETF shares in Q2 2023, an estimated $3.12K.
Cardinal Strategic Wealth Guidance first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 5 quarters.
Cardinal Strategic Wealth Guidance's iShares Convertible Bond ETF position peaked at $1.72M in Q2 2022.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.