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Eagle Strategies’s iShares Convertible Bond ETF ICVT Stock Holding History

Eagle Strategies’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
Q2 		– Sell
-3,684
Closed -$294K – 259
2024
Q1 		$294K Buy
+3,684
New +$288K 0.07% 219

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Eagle Strategies's ICVT Position: Q2 2024 in Review

Eagle Strategies sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 3,684 shares — an estimated $294K sold.

Eagle Strategies first reported a position in ICVT in Q1 2024 and held it in 1 quarter. The position peaked at $294K in Q1 2024. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Eagle Strategies reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 3,684 iShares Convertible Bond ETF shares in Q2 2024, an estimated $294K.
  • Eagle Strategies first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 1 quarter.
  • Eagle Strategies's iShares Convertible Bond ETF position peaked at $294K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.