Goodwin Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Goodwin Investment 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
2023 Q3	–	Sell	-30	Closed	-$2.29K	–	83
2023 Q2	$2.29K	Sell	30 -255	-89%	-$18.6K	﹤0.01%	82
2023 Q1	$20.7K	Sell	285 -4	-1%	-$290	0.01%	72
2022 Q4	$20.1K	Sell	289 -6,216	-96%	-$437K	0.01%	122
2022 Q3	$448K	Sell	6,505 -240	-4%	-$17.4K	0.34%	28
2022 Q2	$468K	Buy	6,745 +445	+7%	+$33.3K	0.36%	25
2022 Q1	$507K	Buy	+6,300	New	+$522K	0.35%	29

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

ANTB

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Goodwin Investment Advisory's ICVT Position: Q3 2023 in Review

Goodwin Investment Advisory sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 30 shares — an estimated $2.29K sold.

Goodwin Investment Advisory first reported a position in ICVT in Q1 2022 and held it in 6 quarters. The position peaked at $507K in Q1 2022. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

Goodwin Investment Advisory reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 30 iShares Convertible Bond ETF shares in Q3 2023, an estimated $2.29K.
Goodwin Investment Advisory first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 6 quarters.
Goodwin Investment Advisory's iShares Convertible Bond ETF position peaked at $507K in Q1 2022.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Goodwin Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.