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New Republic Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

New Republic 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
-486
Closed -$33.8K – 231
2022
Q4 		$33.8K Buy
+486
New +$34.2K 0.03% 149

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
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

New Republic Capital's ICVT Position: Q1 2023 in Review

New Republic Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 486 shares — an estimated $33.8K sold.

New Republic Capital first reported a position in ICVT in Q4 2022 and held it in 1 quarter. The position peaked at $33.8K in Q4 2022. 221 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • New Republic Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • New Republic Capital sold 486 iShares Convertible Bond ETF shares in Q1 2023, an estimated $33.8K.
  • New Republic Capital first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 1 quarter.
  • New Republic Capital's iShares Convertible Bond ETF position peaked at $33.8K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on New Republic Capital's 13F filing for Q1 2023, filed 12 Sep 2023.