PG
ICVT icon

Prostatis Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Prostatis 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 		– Sell
-3,799
Closed -$317K – 65
2022
Q1 		$317K Buy
3,799
+2
+0.1% +$166 0.25% 54
2021
Q4 		$339K Sell
3,797
-304
-7% -$29.6K 0.21% 64
2021
Q3 		$409K Sell
4,101
-206
-5% -$20.7K 0.24% 65
2021
Q2 		$439K Sell
4,307
-2,643
-38% -$262K 0.3% 61
2021
Q1 		$683K Sell
6,950
-13,283
-66% -$1.36M 0.54% 50
2020
Q4 		$1.95M Buy
20,233
+827
+4% +$73.2K 1.64% 15
2020
Q3 		$1.57M Buy
19,406
+11,903
+159% +$928K 1.48% 20
2020
Q2 		$532K Sell
7,503
-2,018
-21% -$128K 1.07% 33
2020
Q1 		$518K Buy
9,521
+3,436
+56% +$213K 0.74% 24
2019
Q4 		$382K Buy
+6,085
New +$366K 0.34% 58

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Prostatis Group's ICVT Position: Q2 2022 in Review

Prostatis Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 3,799 shares — an estimated $317K sold.

Prostatis Group first reported a position in ICVT in Q4 2019 and held it in 10 quarters. The position peaked at $1.95M in Q4 2020. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Prostatis Group reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Prostatis Group sold 3,799 iShares Convertible Bond ETF shares in Q2 2022, an estimated $317K.
  • Prostatis Group first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 10 quarters.
  • Prostatis Group's iShares Convertible Bond ETF position peaked at $1.95M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.