Global Trust Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Global Trust Asset 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
2022 Q2	–	Sell	-111	Closed	-$9K	–	441
2022 Q1	$9K	Hold	111	–	–	﹤0.01%	375
2021 Q4	$10K	Buy	111 +7	+7%	+$681	﹤0.01%	344
2021 Q3	$10K	Hold	104	–	–	﹤0.01%	321
2021 Q2	$11K	Buy	104 +1	+1%	+$99	0.01%	321
2021 Q1	$10K	Hold	103	–	–	0.01%	292
2020 Q4	$10K	Buy	+103	New	+$9.11K	0.01%	295

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Global Trust Asset Management's ICVT Position: Q2 2022 in Review

Global Trust Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 111 shares — an estimated $9K sold.

Global Trust Asset Management first reported a position in ICVT in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Global Trust Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 111 iShares Convertible Bond ETF shares in Q2 2022, an estimated $9K.
Global Trust Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 6 quarters.
Global Trust Asset Management's iShares Convertible Bond ETF position peaked at $11K in Q2 2021.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.