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Freedom Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Freedom Investment 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
2023
Q2 		– Sell
-6,136
Closed -$446K – 729
2023
Q1 		$446K Sell
6,136
-933
-13% -$67.5K 0.05% 433
2022
Q4 		$491K Sell
7,069
-445
-6% -$31.3K 0.06% 434
2022
Q3 		$518K Sell
7,514
-898
-11% -$65.1K 0.06% 405
2022
Q2 		$583K Buy
8,412
+352
+4% +$26.4K 0.06% 402
2022
Q1 		$672K Sell
8,060
-4
-0% -$332 0.06% 390
2021
Q4 		$719K Buy
8,064
+419
+5% +$40.8K 0.05% 436
2021
Q3 		$762K Buy
7,645
+310
+4% +$31.2K 0.06% 393
2021
Q2 		$748K Sell
7,335
-57
-0.8% -$5.66K 0.06% 412
2021
Q1 		$726K Sell
7,392
-2,534
-26% -$260K 0.06% 402
2020
Q4 		$958K Sell
9,926
-657
-6% -$58.1K 0.11% 193
2020
Q3 		$855K Sell
10,583
-1,617
-13% -$126K 0.09% 191
2020
Q2 		$866K Sell
12,200
-2,265
-16% -$144K 0.09% 183
2020
Q1 		$956K Buy
14,465
+1,557
+12% +$96.3K 0.08% 200
2019
Q4 		$809K Sell
12,908
-793
-6% -$47.7K 0.07% 234
2019
Q3 		$797K Sell
13,701
-295
-2% -$17.6K 0.07% 251
2019
Q2 		$833K Sell
13,996
-939
-6% -$55K 0.07% 252
2019
Q1 		$866K Buy
14,935
+3,653
+32% +$206K 0.07% 267
2018
Q4 		$593K Sell
11,282
-2,589
-19% -$144K 0.05% 384
2018
Q3 		$833K Sell
13,871
-48
-0.3% -$2.83K 0.05% 374
2018
Q2 		$803K Sell
13,919
-830
-6% -$47.8K 0.05% 390
2018
Q1 		$831K Buy
+14,749
New +$835K 0.04% 427

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Freedom Investment Management's ICVT Position: Q2 2023 in Review

Freedom Investment Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 6,136 shares — an estimated $446K sold.

Freedom Investment Management first reported a position in ICVT in Q1 2018 and held it in 21 quarters. The position peaked at $958K in Q4 2020. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Freedom Investment Management reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 6,136 iShares Convertible Bond ETF shares in Q2 2023, an estimated $446K.
  • Freedom Investment Management first reported a position in iShares Convertible Bond ETF in Q1 2018 and held it in 21 quarters.
  • Freedom Investment Management's iShares Convertible Bond ETF position peaked at $958K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.