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Cary Street Partners Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-348
Closed -$25.8K – 1171
2023
Q3 		$25.8K Buy
348
+174
+100% +$13.2K ﹤0.01% 1038
2023
Q2 		$13.3K Hold
174
– – ﹤0.01% 1164
2023
Q1 		$12.6K Hold
174
– – ﹤0.01% 1084
2022
Q4 		$12.1K Buy
+174
New +$12.2K ﹤0.01% 1102

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICVT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 348 shares — an estimated $25.8K sold.

Cary Street Partners Investment Advisory first reported a position in ICVT in Q4 2022 and held it in 4 quarters. The position peaked at $25.8K in Q3 2023. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 348 iShares Convertible Bond ETF shares in Q4 2023, an estimated $25.8K.
  • Cary Street Partners Investment Advisory first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's iShares Convertible Bond ETF position peaked at $25.8K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.