Laffer Tengler Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Laffer Tengler Investments’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
2021 Q4	–	Sell	-57	Closed	-$5.68K	–	387
2021 Q3	$5.68K	Buy	+57	New	+$5.74K	﹤0.01%	423
2021 Q1	–	Sell	-7,509	Closed	-$728K	–	345
2020 Q4	$728K	Buy	7,509 +1,129	+18%	+$99.9K	0.31%	88
2020 Q3	$515K	Buy	6,380 +350	+6%	+$27.3K	0.26%	87
2020 Q2	$428K	Buy	6,030 +283	+5%	+$18K	0.25%	91
2020 Q1	$312K	Buy	5,747 +95	+2%	+$5.88K	0.24%	79
2019 Q4	$354K	Buy	5,652 +2,145	+61%	+$129K	0.24%	88
2019 Q3	$204K	Buy	3,507 +1,715	+96%	+$102K	0.17%	92
2019 Q2	$107K	Hold	1,792	–	–	0.09%	97
2019 Q1	$104K	Hold	1,792	–	–	0.03%	187
2018 Q4	$94.1K	Sell	1,792 -259	-13%	-$14.4K	0.03%	182
2018 Q3	$123K	Hold	2,051	–	–	0.03%	189
2018 Q2	$118K	Sell	2,051 -127	-6%	-$7.31K	0.03%	189
2018 Q1	$123K	Buy	+2,178	New	+$123K	0.03%	186

Other funds holding ICVT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Laffer Tengler Investments's ICVT Position: Q4 2021 in Review

Laffer Tengler Investments sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 57 shares — an estimated $5.68K sold.

Laffer Tengler Investments first reported a position in ICVT in Q1 2018 and held it in 13 quarters. The position peaked at $728K in Q4 2020. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

Laffer Tengler Investments reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
Laffer Tengler Investments sold 57 iShares Convertible Bond ETF shares in Q4 2021, an estimated $5.68K.
Laffer Tengler Investments first reported a position in iShares Convertible Bond ETF in Q1 2018 and held it in 13 quarters.
Laffer Tengler Investments's iShares Convertible Bond ETF position peaked at $728K in Q4 2020.
182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Laffer Tengler Investments's 13F filing for Q4 2021, filed 11 Feb 2022.