Clarity Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Clarity Financial’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	-41,960	Closed	-$4.18M	–	106
2021 Q3	$4.18M	Buy	41,960 +22,278	+113%	+$2.24M	0.68%	41
2021 Q2	$2.01M	Buy	+19,682	New	+$1.95M	0.39%	51

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

Clarity Financial's ICVT Position: Q4 2021 in Review

Clarity Financial sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 41,960 shares — an estimated $4.18M sold.

Clarity Financial first reported a position in ICVT in Q2 2021 and held it in 2 quarters. The position peaked at $4.18M in Q3 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

Clarity Financial reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
Clarity Financial sold 41,960 iShares Convertible Bond ETF shares in Q4 2021, an estimated $4.18M.
Clarity Financial first reported a position in iShares Convertible Bond ETF in Q2 2021 and held it in 2 quarters.
Clarity Financial's iShares Convertible Bond ETF position peaked at $4.18M in Q3 2021.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.