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FLC Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

FLC Capital 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
-4,260
Closed -$294K – 164
2022
Q3 		$294K Buy
4,260
+974
+30% +$70.6K 0.1% 127
2022
Q2 		$228K Buy
+3,286
New +$246K 0.08% 138

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FLC Capital Advisors's ICVT Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 4,260 shares — an estimated $294K sold.

FLC Capital Advisors first reported a position in ICVT in Q2 2022 and held it in 2 quarters. The position peaked at $294K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • FLC Capital Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FLC Capital Advisors sold 4,260 iShares Convertible Bond ETF shares in Q4 2022, an estimated $294K.
  • FLC Capital Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 2 quarters.
  • FLC Capital Advisors's iShares Convertible Bond ETF position peaked at $294K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.