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

Retirement 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
Q4 		– Sell
-65
Closed -$3K – 730
2021
Q3 		$3K Buy
+65
New +$6.54K ﹤0.01% 489
2021
Q2 		– Sell
-79
Closed -$8K – 708
2021
Q1 		$8K Buy
79
+1
+1% +$102 ﹤0.01% 497
2020
Q4 		$7K Buy
78
+2
+3% +$177 ﹤0.01% 464
2020
Q3 		$6K Hold
76
– – ﹤0.01% 469
2020
Q2 		$5K Buy
+76
New +$4.83K ﹤0.01% 454
2019
Q4 		$5K Buy
+75
New +$4.51K ﹤0.01% 454

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's ICVT Position: Q4 2021 in Review

Retirement Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2021, closing a stake of 65 shares — an estimated $3K sold.

Retirement Group first reported a position in ICVT in Q4 2019 and held it in 6 quarters. The position peaked at $8K in Q1 2021. 182 funds tracked by Wall St. Rank hold ICVT as of Q4 2021.

  • Retirement Group reported no remaining iShares Convertible Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Retirement Group sold 65 iShares Convertible Bond ETF shares in Q4 2021, an estimated $3K.
  • Retirement Group first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 6 quarters.
  • Retirement Group's iShares Convertible Bond ETF position peaked at $8K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2021.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.