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

Ruedi Wealth Management’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
Q2 		– Sell
-69
Closed -$5.01K – 240
2023
Q1 		$5.01K Buy
+69
New +$5K ﹤0.01% 191

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Ruedi Wealth Management's ICVT Position: Q2 2023 in Review

Ruedi Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 69 shares — an estimated $5.01K sold.

Ruedi Wealth Management first reported a position in ICVT in Q1 2023 and held it in 1 quarter. The position peaked at $5.01K in Q1 2023. 207 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • Ruedi Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Ruedi Wealth Management sold 69 iShares Convertible Bond ETF shares in Q2 2023, an estimated $5.01K.
  • Ruedi Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 1 quarter.
  • Ruedi Wealth Management's iShares Convertible Bond ETF position peaked at $5.01K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on Ruedi Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.