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Harvest Group Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Harvest Group 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
2019
Q3 		– Sell
-991
Closed -$58K – 1070
2019
Q2 		$58K Hold
991
– – 0.07% 64
2019
Q1 		$57K Buy
+991
New +$56K 0.05% 82

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harvest Group Wealth Management's ICVT Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2019, closing a stake of 991 shares — an estimated $58K sold.

Harvest Group Wealth Management first reported a position in ICVT in Q1 2019 and held it in 2 quarters. The position peaked at $58K in Q2 2019. 71 funds tracked by Wall St. Rank hold ICVT as of Q3 2019.

  • Harvest Group Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Harvest Group Wealth Management sold 991 iShares Convertible Bond ETF shares in Q3 2019, an estimated $58K.
  • Harvest Group Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2019 and held it in 2 quarters.
  • Harvest Group Wealth Management's iShares Convertible Bond ETF position peaked at $58K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.