Cedar Brook Financial Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Cedar Brook Financial Partners’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 Q1	–	Sell	-8,207	Closed	-$792K	–	330
2020 Q4	$792K	Buy	8,207 +60	+0.7%	+$5.31K	0.28%	93
2020 Q3	$658K	Sell	8,147 -191	-2%	-$14.9K	0.26%	109
2020 Q2	$592K	Buy	8,338 +576	+7%	+$36.6K	0.26%	116
2020 Q1	$422K	Sell	7,762 -2,563	-25%	-$159K	0.23%	126
2019 Q4	$647K	Buy	10,325 +831	+9%	+$50K	0.28%	106
2019 Q3	$552K	Buy	9,494 +1,154	+14%	+$68.8K	0.24%	130
2019 Q2	$496K	Buy	8,340 +588	+8%	+$34.4K	0.23%	147
2019 Q1	$449K	Buy	7,752 +3,733	+93%	+$211K	0.22%	147
2018 Q4	$211K	Buy	+4,019	New	+$223K	0.13%	220

Other funds holding ICVT

BGDI

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cedar Brook Financial Partners's ICVT Position: Q1 2021 in Review

Cedar Brook Financial Partners sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 8,207 shares — an estimated $792K sold.

Cedar Brook Financial Partners first reported a position in ICVT in Q4 2018 and held it in 9 quarters. The position peaked at $792K in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

Cedar Brook Financial Partners reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,207 iShares Convertible Bond ETF shares in Q1 2021, an estimated $792K.
Cedar Brook Financial Partners first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 9 quarters.
Cedar Brook Financial Partners's iShares Convertible Bond ETF position peaked at $792K in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.