Provence Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Provence Wealth Management 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	$22.9K	Sell	291 -20	-6%	-$1.48K	0.01%	262
2023 Q3	$23.1K	Buy	+311	New	+$23.6K	0.01%	249
2023 Q2	–	Sell	-5,342	Closed	-$388K	–	151
2023 Q1	$388K	Sell	5,342 -711	-12%	-$51.5K	0.26%	81
2022 Q4	$421K	Buy	6,053 +336	+6%	+$23.6K	0.34%	63
2022 Q3	$394K	Sell	5,717 -713	-11%	-$51.7K	0.51%	34
2022 Q2	$446K	Buy	+6,430	New	+$482K	0.59%	35

Other funds holding ICVT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Provence Wealth Management Group's ICVT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares Convertible Bond ETF (ICVT) stake by 6.4% in Q4 2023, selling an estimated $1.48K and leaving 291 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #262.

Provence Wealth Management Group first reported a position in ICVT in Q2 2022 and has held it in 6 quarters since. The position peaked at $446K in Q2 2022. 231 funds tracked by Wall St. Rank hold ICVT as of Q4 2023.

Provence Wealth Management Group held 291 shares of iShares Convertible Bond ETF worth $22.9K as of Q4 2023.
Provence Wealth Management Group sold 20 iShares Convertible Bond ETF shares in Q4 2023, an estimated $1.48K.
iShares Convertible Bond ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #262 holding.
Provence Wealth Management Group first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 6 quarters since.
Provence Wealth Management Group's iShares Convertible Bond ETF position peaked at $446K in Q2 2022.
231 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.