MAFM
ICVT icon

Mid Atlantic Financial Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$209K Sell
2,098
-2,724
-56% -$274K 0.01% 811
2021
Q2 		$492K Buy
+4,822
New +$479K 0.03% 470
2020
Q1 		– Sell
-3,884
Closed -$244K – 723
2019
Q4 		$244K Buy
+3,884
New +$234K 0.02% 584

Other funds holding ICVT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $377B AUM 19.32% 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 $57.2B AUM 35.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mid Atlantic Financial Management's ICVT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Convertible Bond ETF (ICVT) stake by 56% in Q3 2021, selling an estimated $274K and leaving 2,098 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #811.

Mid Atlantic Financial Management first reported a position in ICVT in Q4 2019 and has held it in 3 quarters since. The position peaked at $492K in Q2 2021. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

  • Mid Atlantic Financial Management held 2,098 shares of iShares Convertible Bond ETF worth $209K as of Q3 2021.
  • Mid Atlantic Financial Management sold 2,724 iShares Convertible Bond ETF shares in Q3 2021, an estimated $274K.
  • iShares Convertible Bond ETF made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #811 holding.
  • Mid Atlantic Financial Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 3 quarters since.
  • Mid Atlantic Financial Management's iShares Convertible Bond ETF position peaked at $492K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.