Flow Traders U.S.’s iShares Convertible Bond ETF ICVT Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-5,095	Closed	-$353K	–	1117
2022 Q2	$353K	Buy	+5,095	New	+$382K	0.02%	575
2019 Q4	–	Sell	-101,112	Closed	-$5.88M	–	335
2019 Q3	$5.88M	Buy	+101,112	New	+$6.03M	0.41%	43

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s ICVT Position: Q3 2022 in Review

Flow Traders U.S. sold out of iShares Convertible Bond ETF (ICVT) in Q3 2022, closing a stake of 5,095 shares — an estimated $353K sold.

Flow Traders U.S. first reported a position in ICVT in Q3 2019 and held it in 2 quarters. The position peaked at $5.88M in Q3 2019. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

Flow Traders U.S. reported no remaining iShares Convertible Bond ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 5,095 iShares Convertible Bond ETF shares in Q3 2022, an estimated $353K.
Flow Traders U.S. first reported a position in iShares Convertible Bond ETF in Q3 2019 and held it in 2 quarters.
Flow Traders U.S.'s iShares Convertible Bond ETF position peaked at $5.88M in Q3 2019.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.