Eudaimonia Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Eudaimonia Partners’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 Q1	$871K	Sell	10,912 -9,610	-47%	-$750K	0.21%	107
2023 Q4	$1.61M	Buy	20,522 +10,039	+96%	+$743K	0.42%	52
2023 Q3	$778K	Buy	10,483 +104	+1%	+$7.91K	0.19%	120
2023 Q2	$793K	Buy	10,379 +847	+9%	+$61.7K	0.18%	134
2023 Q1	$692K	Buy	+9,532	New	+$690K	0.17%	136
2022 Q2	–	Sell	-8,115	Closed	-$676K	–	411
2022 Q1	$676K	Buy	+8,115	New	+$673K	0.11%	203
2021 Q3	$828K	Buy	8,302 +572	+7%	+$57.6K	0.15%	165
2021 Q2	$788K	Buy	7,730 +542	+8%	+$53.8K	0.15%	169
2021 Q1	$706K	Buy	7,188 +212	+3%	+$21.7K	0.15%	159
2020 Q4	$674K	Buy	6,976 +45	+0.6%	+$3.98K	0.15%	154
2020 Q3	$560K	Sell	6,931 -252	-4%	-$19.7K	0.14%	154
2020 Q2	$510K	Sell	7,183 -1,727	-19%	-$110K	0.19%	122
2020 Q1	$484K	Buy	8,910 +126	+1%	+$7.79K	0.21%	118
2019 Q4	$551K	Buy	+8,784	New	+$529K	0.22%	117

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eudaimonia Partners's ICVT Position: Q1 2024 in Review

Eudaimonia Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 47% in Q1 2024, selling an estimated $750K and leaving 10,912 shares worth $871K. The position accounts for 0.21% of the portfolio, ranked #107.

Eudaimonia Partners first reported a position in ICVT in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2023. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

Eudaimonia Partners held 10,912 shares of iShares Convertible Bond ETF worth $871K as of Q1 2024.
Eudaimonia Partners sold 9,610 iShares Convertible Bond ETF shares in Q1 2024, an estimated $750K.
iShares Convertible Bond ETF made up 0.21% of Eudaimonia Partners's portfolio in Q1 2024, its #107 holding.
Eudaimonia Partners first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 14 quarters since.
Eudaimonia Partners's iShares Convertible Bond ETF position peaked at $1.61M in Q4 2023.
274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.