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Financial Architects (New Jersey)’s iShares Convertible Bond ETF ICVT Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$2.47M Hold
32,329
– – 0.37% 53
2023
Q1 		$2.35M Sell
32,329
-912
-3% -$66K 0.38% 60
2022
Q4 		$2.31M Sell
33,241
-2,221
-6% -$156K 0.38% 65
2022
Q3 		$2.44M Buy
+35,462
New +$2.57M 0.43% 53
2022
Q2 		– Sell
-36,360
Closed -$3.03M – 121
2022
Q1 		$3.03M Buy
36,360
+105
+0.3% +$8.7K 0.43% 54
2021
Q4 		$3.23M Buy
36,255
+9,302
+35% +$905K 0.44% 51
2021
Q3 		$2.69M Buy
26,953
+4,229
+19% +$426K 0.39% 61
2021
Q2 		$2.32M Buy
22,724
+607
+3% +$60.3K 0.33% 74
2021
Q1 		$2.17M Sell
22,117
-111
-0.5% -$11.4K 0.34% 71
2020
Q4 		$2.15M Sell
22,228
-209
-0.9% -$18.5K 0.4% 59
2020
Q3 		$1.81M Sell
22,437
-537
-2% -$41.9K 0.4% 57
2020
Q2 		$1.63M Sell
22,974
-617
-3% -$39.2K 0.37% 59
2020
Q1 		$1.28M Buy
23,591
+17,116
+264% +$1.06M 0.35% 64
2019
Q4 		$406K Buy
+6,475
New +$390K 0.09% 161

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Financial Architects (New Jersey)'s ICVT Position: Q2 2023 in Review

Financial Architects (New Jersey) held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2023 at 32,329 shares worth $2.47M. The position accounts for 0.37% of the portfolio, ranked #53.

Financial Architects (New Jersey) first reported a position in ICVT in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.23M in Q4 2021. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Financial Architects (New Jersey) held 32,329 shares of iShares Convertible Bond ETF worth $2.47M as of Q2 2023.
  • Financial Architects (New Jersey) left its iShares Convertible Bond ETF share count unchanged in Q2 2023.
  • iShares Convertible Bond ETF made up 0.37% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #53 holding.
  • Financial Architects (New Jersey) first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 14 quarters since.
  • Financial Architects (New Jersey)'s iShares Convertible Bond ETF position peaked at $3.23M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.