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Prime Capital Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Prime Capital Investment Advisors’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
-20,828
Closed -$1.55M – 972
2023
Q3 		$1.55M Buy
20,828
+4,167
+25% +$317K 0.03% 284
2023
Q2 		$1.27M Buy
+16,661
New +$1.21M 0.03% 313

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

Prime Capital Investment Advisors's ICVT Position: Q4 2023 in Review

Prime Capital Investment Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2023, closing a stake of 20,828 shares — an estimated $1.55M sold.

Prime Capital Investment Advisors first reported a position in ICVT in Q2 2023 and held it in 2 quarters. The position peaked at $1.55M in Q3 2023. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

  • Prime Capital Investment Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 20,828 iShares Convertible Bond ETF shares in Q4 2023, an estimated $1.55M.
  • Prime Capital Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 2 quarters.
  • Prime Capital Investment Advisors's iShares Convertible Bond ETF position peaked at $1.55M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.