KCS Wealth Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

KCS Wealth 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	$225K	Sell	3,027 -10	-0.3%	-$760	0.1%	128
2023 Q2	$232K	Sell	3,037 -2,418	-44%	-$176K	0.08%	140
2023 Q1	$396K	Sell	5,455 -3,487	-39%	-$252K	0.15%	109
2022 Q4	$621K	Sell	8,942 -81	-0.9%	-$5.7K	0.26%	90
2022 Q3	$622K	Sell	9,023 -2,565	-22%	-$186K	0.29%	92
2022 Q2	$804K	Buy	11,588 +559	+5%	+$41.9K	0.36%	83
2022 Q1	$919K	Sell	11,029 -954	-8%	-$79.1K	0.43%	75
2021 Q4	$1.07M	Sell	11,983 -4,692	-28%	-$457K	0.43%	76
2021 Q3	$1.66M	Sell	16,675 -115	-0.7%	-$11.6K	0.79%	41
2021 Q2	$1.71M	Buy	16,790 +2,685	+19%	+$267K	0.81%	37
2021 Q1	$1.39M	Buy	14,105 +148	+1%	+$15.2K	0.72%	47
2020 Q4	$1.35M	Buy	13,957 +2,238	+19%	+$198K	0.89%	36
2020 Q3	$946K	Sell	11,719 -240	-2%	-$18.7K	0.75%	52
2020 Q2	$849K	Sell	11,959 -681	-5%	-$43.3K	0.7%	57
2020 Q1	$687K	Buy	12,640 +1,124	+10%	+$69.5K	0.7%	57
2019 Q4	$722K	Sell	11,516 -6,168	-35%	-$371K	0.54%	82
2019 Q3	$1.03M	Sell	17,684 -1,807	-9%	-$108K	0.71%	49
2019 Q2	$1.16M	Buy	19,491 +2,231	+13%	+$131K	0.92%	27
2019 Q1	$1M	Buy	17,260 +8,571	+99%	+$484K	0.87%	39
2018 Q4	$456K	Buy	+8,689	New	+$482K	0.48%	94

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

KCS Wealth Advisory's ICVT Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Convertible Bond ETF (ICVT) stake by 0.33% in Q3 2023, selling an estimated $760 and leaving 3,027 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #128.

KCS Wealth Advisory first reported a position in ICVT in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.71M in Q2 2021. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

KCS Wealth Advisory held 3,027 shares of iShares Convertible Bond ETF worth $225K as of Q3 2023.
KCS Wealth Advisory sold 10 iShares Convertible Bond ETF shares in Q3 2023, an estimated $760.
iShares Convertible Bond ETF made up 0.1% of KCS Wealth Advisory's portfolio in Q3 2023, its #128 holding.
KCS Wealth Advisory first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 20 quarters since.
KCS Wealth Advisory's iShares Convertible Bond ETF position peaked at $1.71M in Q2 2021.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.