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Centerpoint Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Centerpoint 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
-16
Closed -$1K – 503
2023
Q3 		$1K Hold
16
– – ﹤0.01% 504
2023
Q2 		$1K Hold
16
– – ﹤0.01% 506
2023
Q1 		$1K Hold
16
– – ﹤0.01% 502
2022
Q4 		$1K Buy
+16
New +$1.13K ﹤0.01% 445

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

Centerpoint Advisors's ICVT Position: Q4 2023 in Review

Centerpoint Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 16 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in ICVT in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2023. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Centerpoint Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 16 iShares Convertible Bond ETF shares in Q4 2023, an estimated $1K.
  • Centerpoint Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's iShares Convertible Bond ETF position peaked at $1K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.