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Patton Albertson Miller Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Patton Albertson Miller Group’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
Q4 		– Sell
-3,563
Closed -$264K – 204
2023
Q3 		$264K Sell
3,563
-3,938
-52% -$299K 0.05% 177
2023
Q2 		$573K Sell
7,501
-2,053
-21% -$150K 0.11% 141
2023
Q1 		$694K Sell
9,554
-1,374
-13% -$99.5K 0.13% 139
2022
Q4 		$759K Buy
10,928
+1,850
+20% +$130K 0.14% 134
2022
Q3 		$625K Buy
+9,078
New +$658K 0.13% 138

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Patton Albertson Miller Group's ICVT Position: Q4 2023 in Review

Patton Albertson Miller Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 3,563 shares — an estimated $264K sold.

Patton Albertson Miller Group first reported a position in ICVT in Q3 2022 and held it in 5 quarters. The position peaked at $759K in Q4 2022. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Patton Albertson Miller Group reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 3,563 iShares Convertible Bond ETF shares in Q4 2023, an estimated $264K.
  • Patton Albertson Miller Group first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 5 quarters.
  • Patton Albertson Miller Group's iShares Convertible Bond ETF position peaked at $759K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.