Mascoma Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Mascoma 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
2023 Q1	–	Sell	-12	Closed	-$834	–	609
2022 Q4	$834	Hold	12	–	–	﹤0.01%	591
2022 Q3	$1K	Buy	+12	New	+$869	﹤0.01%	575
2018 Q4	–	Sell	-8,943	Closed	-$535K	–	384
2018 Q3	$535K	Buy	+8,943	New	+$527K	0.35%	37

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Mascoma Wealth Management's ICVT Position: Q1 2023 in Review

Mascoma Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 12 shares — an estimated $834 sold.

Mascoma Wealth Management first reported a position in ICVT in Q3 2018 and held it in 3 quarters. The position peaked at $535K in Q3 2018. 221 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Mascoma Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Mascoma Wealth Management sold 12 iShares Convertible Bond ETF shares in Q1 2023, an estimated $834.
Mascoma Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2018 and held it in 3 quarters.
Mascoma Wealth Management's iShares Convertible Bond ETF position peaked at $535K in Q3 2018.
221 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.