Parkside Financial Bank & Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

Parkside Financial Bank & Trust’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	-1,496	Closed	-$104K	–	2058
2022 Q4	$104K	Hold	1,496	–	–	0.03%	373
2022 Q3	$103K	Hold	1,496	–	–	0.03%	331
2022 Q2	$104K	Hold	1,496	–	–	0.03%	333
2022 Q1	$125K	Hold	1,496	–	–	0.03%	305
2021 Q4	$133K	Hold	1,496	–	–	0.03%	306
2021 Q3	$149K	Hold	1,496	–	–	0.04%	244
2021 Q2	$153K	Hold	1,496	–	–	0.04%	242
2021 Q1	$147K	Hold	1,496	–	–	0.04%	240
2020 Q4	$144K	Hold	1,496	–	–	0.05%	247
2020 Q3	$121K	Hold	1,496	–	–	0.04%	255
2020 Q2	$106K	Buy	+1,496	New	+$95K	0.03%	296

Other funds holding ICVT

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ANTB

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Parkside Financial Bank & Trust's ICVT Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 1,496 shares — an estimated $104K sold.

Parkside Financial Bank & Trust first reported a position in ICVT in Q2 2020 and held it in 11 quarters. The position peaked at $153K in Q2 2021. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Parkside Financial Bank & Trust reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,496 iShares Convertible Bond ETF shares in Q1 2023, an estimated $104K.
Parkside Financial Bank & Trust first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 11 quarters.
Parkside Financial Bank & Trust's iShares Convertible Bond ETF position peaked at $153K in Q2 2021.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.