Fulcrum Equity Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Fulcrum Equity 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
2021 Q4	–	Sell	-15,438	Closed	-$1.54M	–	193
2021 Q3	$1.54M	Sell	15,438 -5,984	-28%	-$602K	0.6%	48
2021 Q2	$2.18M	Buy	21,422 +6,856	+47%	+$681K	0.82%	40
2021 Q1	$1.43M	Buy	+14,566	New	+$1.49M	0.57%	59

Other funds holding ICVT

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

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

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

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

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

BGDI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Fulcrum Equity Management's ICVT Position: Q4 2021 in Review

Fulcrum Equity Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 15,438 shares — an estimated $1.54M sold.

Fulcrum Equity Management first reported a position in ICVT in Q1 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

Fulcrum Equity Management reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
Fulcrum Equity Management sold 15,438 iShares Convertible Bond ETF shares in Q4 2021, an estimated $1.54M.
Fulcrum Equity Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 3 quarters.
Fulcrum Equity Management's iShares Convertible Bond ETF position peaked at $2.18M in Q2 2021.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.