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Crabel Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Crabel Capital Management’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
2024
Q1 		– Sell
-10,073
Closed -$792K – 93
2023
Q4 		$792K Buy
+10,073
New +$746K 0.37% 56

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crabel Capital Management's ICVT Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 10,073 shares — an estimated $792K sold.

Crabel Capital Management first reported a position in ICVT in Q4 2023 and held it in 1 quarter. The position peaked at $792K in Q4 2023. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

  • Crabel Capital Management reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Crabel Capital Management sold 10,073 iShares Convertible Bond ETF shares in Q1 2024, an estimated $792K.
  • Crabel Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 1 quarter.
  • Crabel Capital Management's iShares Convertible Bond ETF position peaked at $792K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.