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Intelligence Driven Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Intelligence Driven Advisers’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
Q4 		– Sell
-39,831
Closed -$2.84M – 108
2022
Q3 		$2.84M Sell
39,831
-15,804
-28% -$1.14M 0.57% 39
2022
Q2 		$3.9M Sell
55,635
-21,442
-28% -$1.61M 0.76% 35
2022
Q1 		$6.31M Buy
+77,077
New +$6.39M 1.15% 26

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Intelligence Driven Advisers's ICVT Position: Q4 2022 in Review

Intelligence Driven Advisers sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 39,831 shares — an estimated $2.84M sold.

Intelligence Driven Advisers first reported a position in ICVT in Q1 2022 and held it in 3 quarters. The position peaked at $6.31M in Q1 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Intelligence Driven Advisers reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Intelligence Driven Advisers sold 39,831 iShares Convertible Bond ETF shares in Q4 2022, an estimated $2.84M.
  • Intelligence Driven Advisers first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 3 quarters.
  • Intelligence Driven Advisers's iShares Convertible Bond ETF position peaked at $6.31M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.