Future Financial Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Future Financial Wealth 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 Q1	–	Sell	-19,498	Closed	-$1.35M	–	116
2022 Q4	$1.35M	Sell	19,498 -402	-2%	-$28.3K	1.54%	16
2022 Q3	$1.38M	Sell	19,900 -936	-4%	-$67.8K	1.59%	13
2022 Q2	$1.74M	Hold	20,836	–	–	1.69%	13
2022 Q1	$1.74M	Buy	20,836 +3,823	+22%	+$317K	1.44%	13
2021 Q4	$1.52M	Buy	17,013 +921	+6%	+$89.6K	1.21%	20
2021 Q3	$1.64M	Hold	16,092	–	–	1.69%	16
2021 Q2	$1.64M	Buy	16,092 +3,522	+28%	+$350K	1.69%	16
2021 Q1	$1.24M	Buy	+12,570	New	+$1.29M	1.42%	19

Other funds holding ICVT

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Future Financial Wealth Management's ICVT Position: Q1 2023 in Review

Future Financial Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 19,498 shares — an estimated $1.35M sold.

Future Financial Wealth Management first reported a position in ICVT in Q1 2021 and held it in 8 quarters. The position peaked at $1.74M in Q2 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Future Financial Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Future Financial Wealth Management sold 19,498 iShares Convertible Bond ETF shares in Q1 2023, an estimated $1.35M.
Future Financial Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 8 quarters.
Future Financial Wealth Management's iShares Convertible Bond ETF position peaked at $1.74M in Q2 2022.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.