Cavalier Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Cavalier Investments’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
2021 Q4	–	Sell	-21,405	Closed	-$2.13M	–	105
2021 Q3	$2.13M	Buy	+21,405	New	+$2.15M	0.67%	42
2021 Q1	–	Sell	-43,325	Closed	-$4.18M	–	111
2020 Q4	$4.18M	Buy	+43,325	New	+$3.83M	1.91%	14

Other funds holding ICVT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cavalier Investments's ICVT Position: Q4 2021 in Review

Cavalier Investments sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 21,405 shares — an estimated $2.13M sold.

Cavalier Investments first reported a position in ICVT in Q4 2020 and held it in 2 quarters. The position peaked at $4.18M in Q4 2020. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

Cavalier Investments reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 21,405 iShares Convertible Bond ETF shares in Q4 2021, an estimated $2.13M.
Cavalier Investments first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 2 quarters.
Cavalier Investments's iShares Convertible Bond ETF position peaked at $4.18M in Q4 2020.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.