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Safeguard Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Safeguard Financial’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
Q3 		– Sell
-17
Closed -$1K – 291
2023
Q2 		$1K Buy
+17
New +$1.24K ﹤0.01% 537

Other funds holding ICVT

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Safeguard Financial's ICVT Position: Q3 2023 in Review

Safeguard Financial sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 17 shares — an estimated $1K sold.

Safeguard Financial first reported a position in ICVT in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

  • Safeguard Financial reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 17 iShares Convertible Bond ETF shares in Q3 2023, an estimated $1K.
  • Safeguard Financial first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's iShares Convertible Bond ETF position peaked at $1K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.