FDx Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

FDx Advisors’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
2022 Q4	–	Sell	-16,719	Closed	-$1.15M	–	767
2022 Q3	$1.15M	Buy	+16,719	New	+$1.21M	0.05%	260
2020 Q1	–	Sell	-4,087	Closed	-$256K	–	572
2019 Q4	$256K	Sell	4,087 -886	-18%	-$53.3K	0.01%	531
2019 Q3	$289K	Sell	4,973 -1,969	-28%	-$117K	0.02%	491
2019 Q2	$413K	Buy	6,942 +813	+13%	+$47.6K	0.02%	528
2019 Q1	$355K	Sell	6,129 -34	-0.6%	-$1.92K	0.01%	551
2018 Q4	$324K	Buy	+6,163	New	+$342K	0.03%	396

Other funds holding ICVT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDx Advisors's ICVT Position: Q4 2022 in Review

FDx Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 16,719 shares — an estimated $1.15M sold.

FDx Advisors first reported a position in ICVT in Q4 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

FDx Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
FDx Advisors sold 16,719 iShares Convertible Bond ETF shares in Q4 2022, an estimated $1.15M.
FDx Advisors first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 6 quarters.
FDx Advisors's iShares Convertible Bond ETF position peaked at $1.15M in Q3 2022.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.