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Palogic Value Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Palogic Value Management’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
Q4 		– Sell
-17,084
Closed -$1.43M – 181
2024
Q3 		$1.43M Buy
17,084
+13
+0.1% +$1.04K 0.49% 59
2024
Q2 		$1.34M Buy
17,071
+206
+1% +$16.1K 0.57% 56
2024
Q1 		$1.35M Buy
16,865
+2,597
+18% +$203K 0.58% 59
2023
Q4 		$1.12M Buy
14,268
+1,455
+11% +$108K 0.5% 68
2023
Q3 		$951K Buy
12,813
+3,857
+43% +$293K 0.45% 67
2023
Q2 		$684K Buy
8,956
+2,621
+41% +$191K 0.32% 87
2023
Q1 		$460K Buy
+6,335
New +$459K 0.23% 102

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Palogic Value Management's ICVT Position: Q4 2024 in Review

Palogic Value Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2024, closing a stake of 17,084 shares — an estimated $1.43M sold.

Palogic Value Management first reported a position in ICVT in Q1 2023 and held it in 7 quarters. The position peaked at $1.43M in Q3 2024. 347 funds tracked by Wall St. Rank hold ICVT as of Q4 2024.

  • Palogic Value Management reported no remaining iShares Convertible Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Palogic Value Management sold 17,084 iShares Convertible Bond ETF shares in Q4 2024, an estimated $1.43M.
  • Palogic Value Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 7 quarters.
  • Palogic Value Management's iShares Convertible Bond ETF position peaked at $1.43M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.