Leicht Financial Planning & Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Leicht Financial Planning & 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
2020 Q2	–	Sell	-13,021	Closed	-$708K	–	30
2020 Q1	$708K	Sell	13,021 -32,385	-71%	-$2M	0.68%	23
2019 Q4	$2.85M	Sell	45,406 -45,177	-50%	-$2.72M	2.59%	9
2019 Q3	$5.27M	Buy	90,583 +2,380	+3%	+$142K	5.03%	3
2019 Q2	$5.25M	Buy	88,203 +5,401	+7%	+$316K	5.14%	6
2019 Q1	$4.8M	Buy	82,802 +29,613	+56%	+$1.67M	4.95%	9
2018 Q4	$2.79M	Buy	53,189 +24,609	+86%	+$1.37M	3.69%	10
2018 Q3	$1.71M	Buy	+28,580	New	+$1.68M	2.03%	17

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

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

Leicht Financial Planning & Wealth Management's ICVT Position: Q2 2020 in Review

Leicht Financial Planning & Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2020, closing a stake of 13,021 shares — an estimated $708K sold.

Leicht Financial Planning & Wealth Management first reported a position in ICVT in Q3 2018 and held it in 7 quarters. The position peaked at $5.27M in Q3 2019. 104 funds tracked by Wall St. Rank hold ICVT as of Q2 2020.

Leicht Financial Planning & Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2020 after selling out during the quarter.
Leicht Financial Planning & Wealth Management sold 13,021 iShares Convertible Bond ETF shares in Q2 2020, an estimated $708K.
Leicht Financial Planning & Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 7 quarters.
Leicht Financial Planning & Wealth Management's iShares Convertible Bond ETF position peaked at $5.27M in Q3 2019.
104 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2020.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2020, filed 10 Jul 2020.