Financial Management Professionals’s iShares Convertible Bond ETF ICVT Stock Holding History

Financial Management Professionals’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	–	Sell	-25	Closed	-$2K	–	1006
2023 Q1	$2K	Hold	25	–	–	﹤0.01%	801
2022 Q4	$2K	Hold	25	–	–	﹤0.01%	738
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	742
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	752
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	777
2021 Q4	$2K	Buy	+25	New	+$2.43K	﹤0.01%	723

Other funds holding ICVT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Financial Management Professionals's ICVT Position: Q2 2023 in Review

Financial Management Professionals sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 25 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in ICVT in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2023. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Financial Management Professionals reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 25 iShares Convertible Bond ETF shares in Q2 2023, an estimated $2K.
Financial Management Professionals first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 6 quarters.
Financial Management Professionals's iShares Convertible Bond ETF position peaked at $2K in Q1 2023.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.