Newbridge Financial Services Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Newbridge Financial Services Group’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
2022 Q4	–	Sell	-100	Closed	-$7K	–	1480
2022 Q3	$7K	Sell	100 -1,290	-93%	-$93.5K	﹤0.01%	972
2022 Q2	$96K	Sell	1,390 -18,910	-93%	-$1.42M	0.06%	273
2022 Q1	$1.69M	Sell	20,300 -220	-1%	-$18.2K	0.83%	16
2021 Q4	$1.83M	Sell	20,520 -1,305	-6%	-$127K	0.86%	16
2021 Q3	$2.18M	Buy	21,825 +5	+0%	+$503	1.36%	8
2021 Q2	$2.23M	Buy	21,820 +745	+4%	+$74K	1.36%	8
2021 Q1	$2.07M	Buy	21,075 +1,610	+8%	+$165K	1.52%	6
2020 Q4	$1.88M	Buy	19,465 +1,110	+6%	+$98.2K	1.55%	7
2020 Q3	$1.48M	Buy	+18,355	New	+$1.43M	1.46%	6

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Newbridge Financial Services Group's ICVT Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Newbridge Financial Services Group first reported a position in ICVT in Q3 2020 and held it in 9 quarters. The position peaked at $2.23M in Q2 2021. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

Newbridge Financial Services Group reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 100 iShares Convertible Bond ETF shares in Q4 2022, an estimated $7K.
Newbridge Financial Services Group first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 9 quarters.
Newbridge Financial Services Group's iShares Convertible Bond ETF position peaked at $2.23M in Q2 2021.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.