Columbus Macro’s iShares Convertible Bond ETF ICVT Stock Holding History

Columbus Macro’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 Q1	–	Sell	-24,579	Closed	-$1.71M	–	172
2022 Q4	$1.71M	Sell	24,579 -121	-0.5%	-$8.51K	0.66%	54
2022 Q3	$1.7M	Buy	+24,700	New	+$1.79M	0.7%	46
2020 Q1	–	Sell	-119,395	Closed	-$7.49M	–	162
2019 Q4	$7.49M	Sell	119,395 -4,306	-3%	-$259K	1.66%	21
2019 Q3	$7.19M	Sell	123,701 -62,436	-34%	-$3.73M	1.81%	18
2019 Q2	$11.1M	Sell	186,137 -5,324	-3%	-$312K	2.38%	12
2019 Q1	$11.1M	Sell	191,461 -11,711	-6%	-$662K	2.43%	10
2018 Q4	$10.7M	Buy	+203,172	New	+$11.3M	2.43%	10

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Columbus Macro's ICVT Position: Q1 2023 in Review

Columbus Macro sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 24,579 shares — an estimated $1.71M sold.

Columbus Macro first reported a position in ICVT in Q4 2018 and held it in 7 quarters. The position peaked at $11.1M in Q1 2019. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Columbus Macro reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Columbus Macro sold 24,579 iShares Convertible Bond ETF shares in Q1 2023, an estimated $1.71M.
Columbus Macro first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 7 quarters.
Columbus Macro's iShares Convertible Bond ETF position peaked at $11.1M in Q1 2019.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Columbus Macro's 13F filing for Q1 2023, filed 27 Apr 2023.