Concord Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Concord Wealth Partners’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	-70	Closed	-$5.2K	–	912
2023 Q3	$5.2K	Hold	70	–	–	﹤0.01%	710
2023 Q2	$5.34K	Buy	+70	New	+$5.1K	﹤0.01%	694
2023 Q1	–	Sell	-70	Closed	-$4.86K	–	1108
2022 Q4	$4.86K	Buy	+70	New	+$4.92K	﹤0.01%	771
2022 Q3	–	Sell	-70	Closed	-$5K	–	601
2022 Q2	$5K	Hold	70	–	–	﹤0.01%	822
2022 Q1	$6K	Buy	+70	New	+$5.8K	﹤0.01%	871

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

Concord Wealth Partners's ICVT Position: Q4 2023 in Review

Concord Wealth Partners sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 70 shares — an estimated $5.2K sold.

Concord Wealth Partners first reported a position in ICVT in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

Concord Wealth Partners reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 70 iShares Convertible Bond ETF shares in Q4 2023, an estimated $5.2K.
Concord Wealth Partners first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 5 quarters.
Concord Wealth Partners's iShares Convertible Bond ETF position peaked at $6K in Q1 2022.
231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.