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Patriot Financial Group Insurance Agency’s iShares Convertible Bond ETF ICVT Stock Holding History

Patriot Financial Group Insurance Agency’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
-3,007
Closed -$207K – 440
2022
Q3 		$207K Buy
3,007
+566
+23% +$41K 0.05% 360
2022
Q2 		$169K Buy
2,441
+1,638
+204% +$123K 0.03% 413
2022
Q1 		$67K Buy
+803
New +$66.6K 0.01% 697

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ICVT Position: Q4 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 3,007 shares — an estimated $207K sold.

Patriot Financial Group Insurance Agency first reported a position in ICVT in Q1 2022 and held it in 3 quarters. The position peaked at $207K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,007 iShares Convertible Bond ETF shares in Q4 2022, an estimated $207K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's iShares Convertible Bond ETF position peaked at $207K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2022, filed 17 Jan 2023.