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EQ LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

EQ LLC’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
Q1 		– Sell
-10,091
Closed -$701K – 50
2022
Q4 		$701K Sell
10,091
-197
-2% -$13.9K 0.56% 32
2022
Q3 		$709K Sell
10,288
-2,615
-20% -$189K 0.61% 33
2022
Q2 		$895K Buy
+12,903
New +$966K 0.7% 31

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

EQ LLC's ICVT Position: Q1 2023 in Review

EQ LLC sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 10,091 shares — an estimated $701K sold.

EQ LLC first reported a position in ICVT in Q2 2022 and held it in 3 quarters. The position peaked at $895K in Q2 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • EQ LLC reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • EQ LLC sold 10,091 iShares Convertible Bond ETF shares in Q1 2023, an estimated $701K.
  • EQ LLC first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 3 quarters.
  • EQ LLC's iShares Convertible Bond ETF position peaked at $895K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on EQ LLC's 13F filing for Q1 2023, filed 12 May 2023.