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Level Four Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Level Four Financial’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
Q3 		– Sell
-2,246
Closed -$229K – 314
2021
Q2 		$229K Hold
2,246
– – 0.1% 265
2021
Q1 		$221K Hold
2,246
– – 0.1% 240
2020
Q4 		$217K Buy
+2,246
New +$199K 0.09% 267

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Level Four Financial's ICVT Position: Q3 2021 in Review

Level Four Financial sold out of iShares Convertible Bond ETF (ICVT) in Q3 2021, closing a stake of 2,246 shares — an estimated $229K sold.

Level Four Financial first reported a position in ICVT in Q4 2020 and held it in 3 quarters. The position peaked at $229K in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

  • Level Four Financial reported no remaining iShares Convertible Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 2,246 iShares Convertible Bond ETF shares in Q3 2021, an estimated $229K.
  • Level Four Financial first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 3 quarters.
  • Level Four Financial's iShares Convertible Bond ETF position peaked at $229K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.