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Firestone Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Firestone Capital Management’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
2020
Q2 		– Sell
-2,500
Closed -$136K – 446
2020
Q1 		$136K Sell
2,500
-2,500
-50% -$155K 0.07% 101
2019
Q4 		$314K Buy
+5,000
New +$301K 0.13% 77

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Firestone Capital Management's ICVT Position: Q2 2020 in Review

Firestone Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2020, closing a stake of 2,500 shares — an estimated $136K sold.

Firestone Capital Management first reported a position in ICVT in Q4 2019 and held it in 2 quarters. The position peaked at $314K in Q4 2019. 104 funds tracked by Wall St. Rank hold ICVT as of Q2 2020.

  • Firestone Capital Management reported no remaining iShares Convertible Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Firestone Capital Management sold 2,500 iShares Convertible Bond ETF shares in Q2 2020, an estimated $136K.
  • Firestone Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 2 quarters.
  • Firestone Capital Management's iShares Convertible Bond ETF position peaked at $314K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2020.

Based on Firestone Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.