Compass Financial Group (Florida)’s iShares Convertible Bond ETF ICVT Stock Holding History

Compass Financial Group (Florida)’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
2022 Q2	–	Sell	-32,103	Closed	-$2.67M	–	28
2022 Q1	$2.67M	Sell	32,103 -9	-0%	-$746	1.6%	16
2021 Q4	$2.86M	Buy	32,112 +275	+0.9%	+$26.8K	1.43%	19
2021 Q3	$3.17M	Sell	31,837 -262	-0.8%	-$26.4K	1.74%	18
2021 Q2	$3.27M	Buy	32,099 +82	+0.3%	+$8.14K	1.68%	19
2021 Q1	$3.15M	Sell	32,017 -284	-0.9%	-$29.1K	1.78%	18
2020 Q4	$3.12M	Sell	32,301 -122	-0.4%	-$10.8K	1.88%	17
2020 Q3	$2.62M	Buy	+32,423	New	+$2.53M	1.9%	18

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Compass Financial Group (Florida)'s ICVT Position: Q2 2022 in Review

Compass Financial Group (Florida) sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 32,103 shares — an estimated $2.67M sold.

Compass Financial Group (Florida) first reported a position in ICVT in Q3 2020 and held it in 7 quarters. The position peaked at $3.27M in Q2 2021. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Compass Financial Group (Florida) reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
Compass Financial Group (Florida) sold 32,103 iShares Convertible Bond ETF shares in Q2 2022, an estimated $2.67M.
Compass Financial Group (Florida) first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 7 quarters.
Compass Financial Group (Florida)'s iShares Convertible Bond ETF position peaked at $3.27M in Q2 2021.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2022, filed 5 Aug 2022.