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Glovista Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Glovista Investments’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
2018
Q4 		– Sell
-80,150
Closed -$4.78M – 98
2018
Q3 		$4.78M Buy
+80,150
New +$4.73M 1.24% 22

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glovista Investments's ICVT Position: Q4 2018 in Review

Glovista Investments sold out of iShares Convertible Bond ETF (ICVT) in Q4 2018, closing a stake of 80,150 shares — an estimated $4.78M sold.

Glovista Investments first reported a position in ICVT in Q3 2018 and held it in 1 quarter. The position peaked at $4.78M in Q3 2018. 59 funds tracked by Wall St. Rank hold ICVT as of Q4 2018.

  • Glovista Investments reported no remaining iShares Convertible Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Glovista Investments sold 80,150 iShares Convertible Bond ETF shares in Q4 2018, an estimated $4.78M.
  • Glovista Investments first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 1 quarter.
  • Glovista Investments's iShares Convertible Bond ETF position peaked at $4.78M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2018.

Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.