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Mine & Arao Wealth Creation & Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Mine & Arao Wealth Creation & 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
2024
Q2 		– Sell
-1,235
Closed -$98.6K – 204
2024
Q1 		$98.6K Buy
1,235
+1
+0.1% +$78 0.05% 107
2023
Q4 		$97K Sell
1,234
-111
-8% -$8.22K 0.05% 107
2023
Q3 		$99.8K Buy
1,345
+1
+0.1% +$76 0.06% 102
2023
Q2 		$103K Buy
1,344
+1
+0.1% +$73 0.06% 102
2023
Q1 		$97.6K Buy
1,343
+1
+0.1% +$72 0.06% 100
2022
Q4 		$93.2K Buy
1,342
+3
+0.2% +$211 0.07% 103
2022
Q3 		$92K Sell
1,339
-278
-17% -$20.1K 0.07% 101
2022
Q2 		$112K Buy
1,617
+1
+0.1% +$75 0.08% 96
2022
Q1 		$135K Sell
1,616
-186
-10% -$15.4K 0.08% 91
2021
Q4 		$161K Buy
1,802
+159
+10% +$15.5K 0.09% 83
2021
Q3 		$164K Buy
1,643
+2
+0.1% +$201 0.1% 80
2021
Q2 		$167K Buy
1,641
+3
+0.2% +$298 0.1% 80
2021
Q1 		$161K Buy
1,638
+1
+0.1% +$102 0.11% 80
2020
Q4 		$158K Buy
1,637
+46
+3% +$4.07K 0.11% 71
2020
Q3 		$129K Buy
1,591
+3
+0.2% +$234 0.11% 73
2020
Q2 		$113K Buy
1,588
+5
+0.3% +$318 0.11% 71
2020
Q1 		$86K Buy
1,583
+3
+0.2% +$186 0.1% 75
2019
Q4 		$99K Buy
+1,580
New +$95.1K 0.09% 84

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's ICVT Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 1,235 shares — an estimated $98.6K sold.

Mine & Arao Wealth Creation & Management first reported a position in ICVT in Q4 2019 and held it in 18 quarters. The position peaked at $167K in Q2 2021. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 1,235 iShares Convertible Bond ETF shares in Q2 2024, an estimated $98.6K.
  • Mine & Arao Wealth Creation & Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 18 quarters.
  • Mine & Arao Wealth Creation & Management's iShares Convertible Bond ETF position peaked at $167K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.