Gladstone Institutional Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Gladstone Institutional Advisory’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 Q2	–	Sell	-9,549	Closed	-$938K	–	529
2021 Q1	$938K	Sell	9,549 -534	-5%	-$54.7K	0.15%	155
2020 Q4	$974K	Buy	10,083 +374	+4%	+$33.1K	0.19%	105
2020 Q3	$784K	Buy	+9,709	New	+$757K	0.19%	110
2020 Q1	–	Sell	-3,616	Closed	-$227K	–	290
2019 Q4	$227K	Sell	3,616 -164	-4%	-$9.87K	0.06%	242
2019 Q3	$220K	Sell	3,780 -3,929	-51%	-$234K	0.06%	255
2019 Q2	$459K	Buy	7,709 +359	+5%	+$21K	0.14%	144
2019 Q1	$426K	Hold	7,350	–	–	0.16%	121
2018 Q4	$386K	Buy	+7,350	New	+$408K	0.22%	101

Other funds holding ICVT

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

BGDI

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

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

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

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

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

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

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

RJA

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

Gladstone Institutional Advisory's ICVT Position: Q2 2021 in Review

Gladstone Institutional Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q2 2021, closing a stake of 9,549 shares — an estimated $938K sold.

Gladstone Institutional Advisory first reported a position in ICVT in Q4 2018 and held it in 8 quarters. The position peaked at $974K in Q4 2020. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

Gladstone Institutional Advisory reported no remaining iShares Convertible Bond ETF position as of Q2 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,549 iShares Convertible Bond ETF shares in Q2 2021, an estimated $938K.
Gladstone Institutional Advisory first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 8 quarters.
Gladstone Institutional Advisory's iShares Convertible Bond ETF position peaked at $974K in Q4 2020.
169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.