DI
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Disciplined Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-692
Closed -$52.8K – 772
2023
Q2 		$52.8K Sell
692
-2,429
-78% -$177K 0.03% 194
2023
Q1 		$227K Buy
3,121
+2
+0.1% +$145 0.1% 122
2022
Q4 		$217K Sell
3,119
-74
-2% -$5.21K 0.11% 111
2022
Q3 		$220K Sell
3,193
-196
-6% -$14.2K 0.1% 120
2022
Q2 		$235K Buy
3,389
+40
+1% +$3K 0.11% 123
2022
Q1 		$279K Buy
3,349
+2,764
+472% +$229K 0.12% 112
2021
Q4 		$52K Buy
585
+38
+7% +$3.7K 0.02% 206
2021
Q3 		$55K Sell
547
-232
-30% -$23.4K 0.03% 193
2021
Q2 		$79K Buy
779
+2
+0.3% +$199 0.04% 155
2021
Q1 		$76K Buy
777
+1
+0.1% +$102 0.04% 149
2020
Q4 		$75K Buy
776
+27
+4% +$2.39K 0.05% 132
2020
Q3 		$61K Buy
749
+2
+0.3% +$156 0.05% 144
2020
Q2 		$53K Buy
747
+2
+0.3% +$127 0.04% 157
2020
Q1 		$41K Buy
745
+2
+0.3% +$124 0.04% 169
2019
Q4 		$47K Buy
+743
New +$44.7K 0.04% 169

Other funds holding ICVT

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Disciplined Investments's ICVT Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 692 shares — an estimated $52.8K sold.

Disciplined Investments first reported a position in ICVT in Q4 2019 and held it in 15 quarters. The position peaked at $279K in Q1 2022. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

  • Disciplined Investments reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 692 iShares Convertible Bond ETF shares in Q3 2023, an estimated $52.8K.
  • Disciplined Investments first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's iShares Convertible Bond ETF position peaked at $279K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.