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LexAurum Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

LexAurum Advisors’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
Q3 		– Sell
-3,491
Closed -$248K – 232
2020
Q2 		$248K Sell
3,491
-1,612
-32% -$102K 0.14% 163
2020
Q1 		$277K Buy
+5,103
New +$316K 0.19% 120

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LexAurum Advisors's ICVT Position: Q3 2020 in Review

LexAurum Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2020, closing a stake of 3,491 shares — an estimated $248K sold.

LexAurum Advisors first reported a position in ICVT in Q1 2020 and held it in 2 quarters. The position peaked at $277K in Q1 2020. 119 funds tracked by Wall St. Rank hold ICVT as of Q3 2020.

  • LexAurum Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2020 after selling out during the quarter.
  • LexAurum Advisors sold 3,491 iShares Convertible Bond ETF shares in Q3 2020, an estimated $248K.
  • LexAurum Advisors first reported a position in iShares Convertible Bond ETF in Q1 2020 and held it in 2 quarters.
  • LexAurum Advisors's iShares Convertible Bond ETF position peaked at $277K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2020.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.