NPC
ICVT icon

National Planning Corporation’s iShares Convertible Bond ETF ICVT Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-4,449
Closed -$244K – 292
2017
Q3 		$244K Buy
+4,449
New +$239K 0.02% 577

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

National Planning Corporation's ICVT Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Convertible Bond ETF (ICVT) in Q4 2017, closing a stake of 4,449 shares — an estimated $244K sold.

National Planning Corporation first reported a position in ICVT in Q3 2017 and held it in 1 quarter. The position peaked at $244K in Q3 2017. 29 funds tracked by Wall St. Rank hold ICVT as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Convertible Bond ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 4,449 iShares Convertible Bond ETF shares in Q4 2017, an estimated $244K.
  • National Planning Corporation first reported a position in iShares Convertible Bond ETF in Q3 2017 and held it in 1 quarter.
  • National Planning Corporation's iShares Convertible Bond ETF position peaked at $244K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.