Money Concepts Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Money Concepts Capital’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	-2,667	Closed	-$185K	–	1627
2022 Q4	$185K	Buy	2,667 +2,482	+1,342%	+$175K	0.01%	717
2022 Q3	$13K	Sell	185 -65	-26%	-$4.71K	﹤0.01%	1004
2022 Q2	$17K	Sell	250 -2,809	-92%	-$210K	﹤0.01%	921
2022 Q1	$255K	Buy	+3,059	New	+$254K	0.01%	635
2021 Q1	$5K	Sell	51 -506	-91%	-$51.8K	﹤0.01%	669
2020 Q4	$54K	Buy	+557	New	+$49.3K	0.01%	506

Other funds holding ICVT

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

Jane Street New York $777B AUM 61.18% 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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

PPFA

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Money Concepts Capital's ICVT Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 2,667 shares — an estimated $185K sold.

Money Concepts Capital first reported a position in ICVT in Q4 2020 and held it in 6 quarters. The position peaked at $255K in Q1 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Money Concepts Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,667 iShares Convertible Bond ETF shares in Q1 2023, an estimated $185K.
Money Concepts Capital first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's iShares Convertible Bond ETF position peaked at $255K in Q1 2022.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.