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Fiduciary Alliance’s iShares Convertible Bond ETF ICVT Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-598
Closed -$45.7K – 511
2023
Q2 		$45.7K Buy
+598
New +$43.6K 0.01% 328
2023
Q1 		– Sell
-598
Closed -$41.5K – 459
2022
Q4 		$41.5K Buy
+598
New +$42.1K 0.01% 236

Other funds holding ICVT

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Fiduciary Alliance's ICVT Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 598 shares — an estimated $45.7K sold.

Fiduciary Alliance first reported a position in ICVT in Q4 2022 and held it in 2 quarters. The position peaked at $45.7K in Q2 2023. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 598 iShares Convertible Bond ETF shares in Q3 2023, an estimated $45.7K.
  • Fiduciary Alliance first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares Convertible Bond ETF position peaked at $45.7K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.