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

Private Capital 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
2022 Q2	$35K	Sell	502 -691	-58%	-$51.8K	0.03%	605
2022 Q1	$99K	Buy	1,193 +1,023	+602%	+$84.8K	0.02%	400
2021 Q4	$15K	Hold	170	–	–	﹤0.01%	1151
2021 Q3	$17K	Hold	170	–	–	﹤0.01%	1146
2021 Q2	$17K	Hold	170	–	–	﹤0.01%	1165
2021 Q1	$17K	Hold	170	–	–	﹤0.01%	1133
2020 Q4	$16K	Hold	170	–	–	﹤0.01%	1265
2020 Q3	$14K	Hold	170	–	–	﹤0.01%	1216
2020 Q2	$12K	Sell	170 -546	-76%	-$34.7K	﹤0.01%	1284
2020 Q1	$39K	Hold	716	–	–	0.01%	751
2019 Q4	$44K	Sell	716 -208	-23%	-$12.5K	0.01%	795
2019 Q3	$54K	Hold	924	–	–	0.01%	739
2019 Q2	$53K	Hold	924	–	–	0.01%	639
2019 Q1	$54K	Hold	924	–	–	0.01%	732
2018 Q4	$49K	Hold	924	–	–	0.01%	670
2018 Q3	$55K	Hold	924	–	–	0.01%	671
2018 Q2	$53K	Hold	924	–	–	0.01%	666
2018 Q1	$52K	Buy	924 +835	+938%	+$47.3K	0.01%	658
2017 Q4	$73	Buy	+89	New	+$4.92K	0.02%	529

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Private Capital Group's ICVT Position: Q2 2022 in Review

Private Capital Group reduced its iShares Convertible Bond ETF (ICVT) stake by 58% in Q2 2022, selling an estimated $51.8K and leaving 502 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #605.

Private Capital Group first reported a position in ICVT in Q4 2017 and has held it in 19 quarters since. The position peaked at $99K in Q1 2022. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Private Capital Group held 502 shares of iShares Convertible Bond ETF worth $35K as of Q2 2022.
Private Capital Group sold 691 iShares Convertible Bond ETF shares in Q2 2022, an estimated $51.8K.
iShares Convertible Bond ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #605 holding.
Private Capital Group first reported a position in iShares Convertible Bond ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Convertible Bond ETF position peaked at $99K in Q1 2022.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.