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Romano Brothers & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-32
Closed -$2.22K – 594
2022
Q4 		$2.22K Buy
+32
New +$2.25K ﹤0.01% 924

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Romano Brothers & Co's ICVT Position: Q1 2023 in Review

Romano Brothers & Co sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 32 shares — an estimated $2.22K sold.

Romano Brothers & Co first reported a position in ICVT in Q4 2022 and held it in 1 quarter. The position peaked at $2.22K in Q4 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • Romano Brothers & Co reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 32 iShares Convertible Bond ETF shares in Q1 2023, an estimated $2.22K.
  • Romano Brothers & Co first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's iShares Convertible Bond ETF position peaked at $2.22K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.