Private Advisory Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Private Advisory 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
2021 Q1	–	Sell	-6,528	Closed	-$630K	–	140
2020 Q4	$630K	Buy	6,528 +843	+15%	+$74.6K	0.21%	72
2020 Q3	$459K	Buy	5,685 +931	+20%	+$72.6K	0.18%	77
2020 Q2	$337K	Buy	+4,754	New	+$302K	0.14%	97

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisory Group's ICVT Position: Q1 2021 in Review

Private Advisory Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 6,528 shares — an estimated $630K sold.

Private Advisory Group first reported a position in ICVT in Q2 2020 and held it in 3 quarters. The position peaked at $630K in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

Private Advisory Group reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 6,528 iShares Convertible Bond ETF shares in Q1 2021, an estimated $630K.
Private Advisory Group first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 3 quarters.
Private Advisory Group's iShares Convertible Bond ETF position peaked at $630K in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.