FormulaFolio Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-1,216,469	Closed	-$117M	–	613
2020 Q4	$117M	Buy	1,216,469 +370,992	+44%	+$32.8M	2.46%	5
2020 Q3	$68.3M	Buy	845,477 +643,062	+318%	+$50.2M	2.63%	7
2020 Q2	$14.4M	Sell	202,415 -28,252	-12%	-$1.79M	0.59%	33
2020 Q1	$12.5M	Buy	230,667 +161,435	+233%	+$9.99M	0.67%	29
2019 Q4	$4.34M	Buy	69,232 +52,817	+322%	+$3.18M	0.15%	76
2019 Q3	$954K	Buy	+16,415	New	+$979K	0.04%	158

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FormulaFolio Investments's ICVT Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 1,216,469 shares — an estimated $117M sold.

FormulaFolio Investments first reported a position in ICVT in Q3 2019 and held it in 6 quarters. The position peaked at $117M in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 1,216,469 iShares Convertible Bond ETF shares in Q1 2021, an estimated $117M.
FormulaFolio Investments first reported a position in iShares Convertible Bond ETF in Q3 2019 and held it in 6 quarters.
FormulaFolio Investments's iShares Convertible Bond ETF position peaked at $117M in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.