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Credential Qtrade Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Credential Qtrade Securities’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
2021
Q4 		– Sell
-3,930
Closed -$393K – 388
2021
Q3 		$393K Buy
3,930
+1,620
+70% +$163K 0.03% 189
2021
Q2 		$236K Buy
2,310
+890
+63% +$88.4K 0.02% 229
2021
Q1 		$140K Buy
1,420
+1,100
+344% +$113K 0.01% 239
2020
Q4 		$31K Buy
+320
New +$28.3K ﹤0.01% 251

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credential Qtrade Securities's ICVT Position: Q4 2021 in Review

Credential Qtrade Securities sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 3,930 shares — an estimated $393K sold.

Credential Qtrade Securities first reported a position in ICVT in Q4 2020 and held it in 4 quarters. The position peaked at $393K in Q3 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

  • Credential Qtrade Securities reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Credential Qtrade Securities sold 3,930 iShares Convertible Bond ETF shares in Q4 2021, an estimated $393K.
  • Credential Qtrade Securities first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 4 quarters.
  • Credential Qtrade Securities's iShares Convertible Bond ETF position peaked at $393K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Credential Qtrade Securities's 13F filing for Q4 2021, filed 21 Jul 2025.