Flow Traders U.S.
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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

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.