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Ellevest Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-1,500
Closed -$145K – 1292
2020
Q4 		$145K Buy
+1,500
New +$133K 0.02% 240

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Ellevest Inc's ICVT Position: Q1 2021 in Review

Ellevest Inc sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 1,500 shares — an estimated $145K sold.

Ellevest Inc first reported a position in ICVT in Q4 2020 and held it in 1 quarter. The position peaked at $145K in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

  • Ellevest Inc reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Ellevest Inc sold 1,500 iShares Convertible Bond ETF shares in Q1 2021, an estimated $145K.
  • Ellevest Inc first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 1 quarter.
  • Ellevest Inc's iShares Convertible Bond ETF position peaked at $145K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.