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Optivise Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Optivise Advisory Services’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
2024
Q3 		– Sell
-3,479
Closed -$274K – 178
2024
Q2 		$274K Buy
+3,479
New +$272K 0.15% 138

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1832 Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Optivise Advisory Services's ICVT Position: Q3 2024 in Review

Optivise Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 3,479 shares — an estimated $274K sold.

Optivise Advisory Services first reported a position in ICVT in Q2 2024 and held it in 1 quarter. The position peaked at $274K in Q2 2024. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Optivise Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Optivise Advisory Services sold 3,479 iShares Convertible Bond ETF shares in Q3 2024, an estimated $274K.
  • Optivise Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 1 quarter.
  • Optivise Advisory Services's iShares Convertible Bond ETF position peaked at $274K in Q2 2024.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Optivise Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.