Core Wealth Advisors (Florida)’s iShares Convertible Bond ETF ICVT Stock Holding History

Core Wealth Advisors (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
2020 Q3	–	Sell	-504	Closed	-$36K	–	167
2020 Q2	$36K	Sell	504 -4,547	-90%	-$289K	0.03%	62
2020 Q1	$275K	Buy	5,051 +198	+4%	+$12.2K	0.21%	27
2019 Q4	$304K	Buy	+4,853	New	+$292K	0.17%	29

Other funds holding ICVT

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ICVT Position: Q3 2020 in Review

Core Wealth Advisors (Florida) sold out of iShares Convertible Bond ETF (ICVT) in Q3 2020, closing a stake of 504 shares — an estimated $36K sold.

Core Wealth Advisors (Florida) first reported a position in ICVT in Q4 2019 and held it in 3 quarters. The position peaked at $304K in Q4 2019. 119 funds tracked by Wall St. Rank hold ICVT as of Q3 2020.

Core Wealth Advisors (Florida) reported no remaining iShares Convertible Bond ETF position as of Q3 2020 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 504 iShares Convertible Bond ETF shares in Q3 2020, an estimated $36K.
Core Wealth Advisors (Florida) first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 3 quarters.
Core Wealth Advisors (Florida)'s iShares Convertible Bond ETF position peaked at $304K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2020.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2020, filed 12 Nov 2020.