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Catalyst Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Catalyst Capital Advisors’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
-3,140
Closed -$233K – 393
2023
Q3 		$233K Sell
3,140
-320
-9% -$24.3K 0.01% 189
2023
Q2 		$264K Sell
3,460
-150
-4% -$10.9K 0.01% 200
2023
Q1 		$262K Buy
3,610
+160
+5% +$11.6K 0.01% 177
2022
Q4 		$240K Buy
3,450
+200
+6% +$14.1K 0.01% 182
2022
Q3 		$224K Buy
3,250
+240
+8% +$17.4K 0.01% 182
2022
Q2 		$209K Buy
3,010
+920
+44% +$68.9K 0.01% 219
2022
Q1 		$174K Buy
2,090
+20
+1% +$1.66K 0.01% 247
2021
Q4 		$185K Buy
2,070
+260
+14% +$25.3K 0.01% 224
2021
Q3 		$181K Buy
1,810
+310
+21% +$31.2K 0.01% 237
2021
Q2 		$153K Buy
1,500
+440
+42% +$43.7K 0.01% 257
2021
Q1 		$104K Buy
1,060
+330
+45% +$33.8K 0.01% 263
2020
Q4 		$70K Sell
730
-530
-42% -$46.9K ﹤0.01% 264
2020
Q3 		$102K Buy
1,260
+420
+50% +$32.8K 0.01% 254
2020
Q2 		$60K Buy
+840
New +$53.4K ﹤0.01% 248
2020
Q1 		– Sell
-7,820
Closed -$490K – 273
2019
Q4 		$490K Buy
7,820
+280
+4% +$16.8K 0.02% 159
2019
Q3 		$438K Buy
+7,540
New +$450K 0.01% 190

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 $49B AUM 17.78% 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 $10.2B AUM 2.09% 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 $4.43B AUM 26.6% 1-Year Est. Return

Catalyst Capital Advisors's ICVT Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 3,140 shares — an estimated $233K sold.

Catalyst Capital Advisors first reported a position in ICVT in Q3 2019 and held it in 16 quarters. The position peaked at $490K in Q4 2019. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 3,140 iShares Convertible Bond ETF shares in Q4 2023, an estimated $233K.
  • Catalyst Capital Advisors first reported a position in iShares Convertible Bond ETF in Q3 2019 and held it in 16 quarters.
  • Catalyst Capital Advisors's iShares Convertible Bond ETF position peaked at $490K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.