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Johnson Financial Group Inc (Wisconsin)’s iShares Convertible Bond ETF ICVT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		– Sell
-445
Closed -$30.9K – 663
2022
Q4 		$30.9K Sell
445
-49
-10% -$3.45K ﹤0.01% 397
2022
Q3 		$34K Buy
+494
New +$35.8K ﹤0.01% 389

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Johnson Financial Group Inc (Wisconsin)'s ICVT Position: Q1 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 445 shares — an estimated $30.9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ICVT in Q3 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 445 iShares Convertible Bond ETF shares in Q1 2023, an estimated $30.9K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s iShares Convertible Bond ETF position peaked at $34K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2023, filed 12 May 2023.