Laurel Wealth Advisors (California)’s iShares Convertible Bond ETF ICVT Stock Holding History

Laurel Wealth Advisors (California)’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	$225K	Sell	3,232 -1,884	-37%	-$133K	0.02%	600
2022 Q3	$352K	Sell	5,116 -1,381	-21%	-$100K	0.04%	434
2022 Q2	$451K	Buy	6,497 +1,891	+41%	+$142K	0.05%	384
2022 Q1	$384K	Buy	4,606 +1,589	+53%	+$132K	0.03%	507
2021 Q4	$269K	Buy	3,017 +43	+1%	+$4.18K	0.02%	655
2021 Q3	$297K	Buy	2,974 +191	+7%	+$19.2K	0.05%	340
2021 Q2	$284K	Buy	+2,783	New	+$276K	0.04%	412

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ICVT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares Convertible Bond ETF (ICVT) stake by 37% in Q4 2022, selling an estimated $133K and leaving 3,232 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #600.

Laurel Wealth Advisors (California) first reported a position in ICVT in Q2 2021 and has held it in 7 quarters since. The position peaked at $451K in Q2 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

Laurel Wealth Advisors (California) held 3,232 shares of iShares Convertible Bond ETF worth $225K as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,884 iShares Convertible Bond ETF shares in Q4 2022, an estimated $133K.
iShares Convertible Bond ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #600 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s iShares Convertible Bond ETF position peaked at $451K in Q2 2022.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.