DB Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

DB Wealth Management Group’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	$20.5K	Buy	261 +125	+92%	+$9.26K	0.01%	231
2023 Q3	$10.1K	Hold	136	–	–	0.01%	276
2023 Q2	$10.4K	Hold	136	–	–	0.01%	279
2023 Q1	$9.88K	Hold	136	–	–	0.01%	281
2022 Q4	$9.45K	Buy	+136	New	+$9.57K	0.01%	278
2022 Q2	–	Sell	-222	Closed	-$18K	–	308
2022 Q1	$18K	Sell	222 -171	-44%	-$14.2K	0.01%	264
2021 Q4	$35K	Sell	393 -1,125	-74%	-$109K	0.02%	188
2021 Q3	$151K	Sell	1,518 -443	-23%	-$44.6K	0.1%	100
2021 Q2	$200K	Buy	1,961 +1	+0.1%	+$99	0.13%	88
2021 Q1	$193K	Buy	1,960 +1,105	+129%	+$113K	0.13%	89
2020 Q4	$83K	Buy	+855	New	+$75.6K	0.06%	118

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 $10.4B AUM 0.97% 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

DB Wealth Management Group's ICVT Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Convertible Bond ETF (ICVT) stake by 92% in Q4 2023, buying an estimated $9.26K and bringing the position to 261 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #231.

DB Wealth Management Group first reported a position in ICVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $200K in Q2 2021. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

DB Wealth Management Group held 261 shares of iShares Convertible Bond ETF worth $20.5K as of Q4 2023.
DB Wealth Management Group bought 125 iShares Convertible Bond ETF shares in Q4 2023, an estimated $9.26K.
iShares Convertible Bond ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #231 holding.
DB Wealth Management Group first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 11 quarters since.
DB Wealth Management Group's iShares Convertible Bond ETF position peaked at $200K in Q2 2021.
231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.