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NVWM LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

NVWM LLC’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
2020
Q1 		– Sell
-160
Closed -$10K – 348
2019
Q4 		$10K Hold
160
– – 0.01% 240
2019
Q3 		$9K Hold
160
– – 0.01% 268
2019
Q2 		$10K Hold
160
– – 0.01% 283
2019
Q1 		$9K Hold
160
– – 0.01% 256
2018
Q4 		$8K Buy
+160
New +$8.88K 0.01% 263

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

NVWM LLC's ICVT Position: Q1 2020 in Review

NVWM LLC sold out of iShares Convertible Bond ETF (ICVT) in Q1 2020, closing a stake of 160 shares — an estimated $10K sold.

NVWM LLC first reported a position in ICVT in Q4 2018 and held it in 5 quarters. The position peaked at $10K in Q4 2019. 90 funds tracked by Wall St. Rank hold ICVT as of Q1 2020.

  • NVWM LLC reported no remaining iShares Convertible Bond ETF position as of Q1 2020 after selling out during the quarter.
  • NVWM LLC sold 160 iShares Convertible Bond ETF shares in Q1 2020, an estimated $10K.
  • NVWM LLC first reported a position in iShares Convertible Bond ETF in Q4 2018 and held it in 5 quarters.
  • NVWM LLC's iShares Convertible Bond ETF position peaked at $10K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.