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Ruggie Capital Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Ruggie Capital 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
2020
Q3 		$35K Buy
+436
New +$34K 1.81% 22

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ruggie Capital Group's ICVT Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in iShares Convertible Bond ETF (ICVT) in Q3 2020: 436 shares worth $35K. The stake represents 1.81% of the portfolio and ranks #22 among its holdings.

119 funds tracked by Wall St. Rank hold ICVT as of Q3 2020.

  • Ruggie Capital Group held 436 shares of iShares Convertible Bond ETF worth $35K as of Q3 2020.
  • iShares Convertible Bond ETF was a new Ruggie Capital Group position in Q3 2020.
  • iShares Convertible Bond ETF made up 1.81% of Ruggie Capital Group's portfolio in Q3 2020, its #22 holding.
  • 119 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.