Market Street Wealth Management Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Market Street Wealth Management 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
2023 Q2	–	Sell	-7,274	Closed	-$528K	–	91
2023 Q1	$528K	Sell	7,274 -45,360	-86%	-$3.28M	0.14%	73
2022 Q4	$3.66M	Buy	52,634 +1,602	+3%	+$113K	1.06%	22
2022 Q3	$3.52M	Buy	51,032 +11,094	+28%	+$804K	1.11%	19
2022 Q2	$2.77M	Buy	39,938 +22,923	+135%	+$1.72M	0.86%	29
2022 Q1	$1.42M	Buy	+17,015	New	+$1.41M	0.5%	41

Other funds holding ICVT

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

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

ANTB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Market Street Wealth Management Advisors's ICVT Position: Q2 2023 in Review

Market Street Wealth Management Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 7,274 shares — an estimated $528K sold.

Market Street Wealth Management Advisors first reported a position in ICVT in Q1 2022 and held it in 5 quarters. The position peaked at $3.66M in Q4 2022. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

Market Street Wealth Management Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 7,274 iShares Convertible Bond ETF shares in Q2 2023, an estimated $528K.
Market Street Wealth Management Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 5 quarters.
Market Street Wealth Management Advisors's iShares Convertible Bond ETF position peaked at $3.66M in Q4 2022.
208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.