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Jamison Private Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Jamison Private 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
2024
Q2 		– Sell
-950
Closed -$75.8K – 480
2024
Q1 		$75.8K Buy
+950
New +$74.2K 0.01% 232

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Jamison Private Wealth Management's ICVT Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 950 shares — an estimated $75.8K sold.

Jamison Private Wealth Management first reported a position in ICVT in Q1 2024 and held it in 1 quarter. The position peaked at $75.8K in Q1 2024. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 950 iShares Convertible Bond ETF shares in Q2 2024, an estimated $75.8K.
  • Jamison Private Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's iShares Convertible Bond ETF position peaked at $75.8K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.