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Sage Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Sage Advisory Services’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
2022
Q4 		– Sell
-4,626
Closed -$319K – 48
2022
Q3 		$319K Buy
+4,626
New +$335K 0.1% 42

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sage Advisory Services's ICVT Position: Q4 2022 in Review

Sage Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 4,626 shares — an estimated $319K sold.

Sage Advisory Services first reported a position in ICVT in Q3 2022 and held it in 1 quarter. The position peaked at $319K in Q3 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Sage Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sage Advisory Services sold 4,626 iShares Convertible Bond ETF shares in Q4 2022, an estimated $319K.
  • Sage Advisory Services first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 1 quarter.
  • Sage Advisory Services's iShares Convertible Bond ETF position peaked at $319K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Sage Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.