Client 1st Advisory Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Client 1st Advisory Group’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	-2,945	Closed	-$219K	–	104
2023 Q3	$219K	Sell	2,945 -1,499	-34%	-$114K	0.12%	96
2023 Q2	$339K	Sell	4,444 -2,601	-37%	-$190K	0.18%	70
2023 Q1	$512K	Sell	7,045 -1,531	-18%	-$111K	0.28%	48
2022 Q4	$596K	Buy	8,576 +2,867	+50%	+$202K	0.35%	38
2022 Q3	$393K	Buy	5,709 +1,056	+23%	+$76.5K	0.24%	48
2022 Q2	$323K	Buy	4,653 +2,193	+89%	+$164K	0.19%	59
2022 Q1	$205K	Buy	+2,460	New	+$204K	0.1%	79

Other funds holding ICVT

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

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

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

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 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

Client 1st Advisory Group's ICVT Position: Q4 2023 in Review

Client 1st Advisory Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 2,945 shares — an estimated $219K sold.

Client 1st Advisory Group first reported a position in ICVT in Q1 2022 and held it in 7 quarters. The position peaked at $596K in Q4 2022. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

Client 1st Advisory Group reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
Client 1st Advisory Group sold 2,945 iShares Convertible Bond ETF shares in Q4 2023, an estimated $219K.
Client 1st Advisory Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 7 quarters.
Client 1st Advisory Group's iShares Convertible Bond ETF position peaked at $596K in Q4 2022.
231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Client 1st Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.