San Francisco Sentry Investment Group’s iShares Convertible Bond ETF ICVT Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$43K	Hold	424	–	–	0.02%	385
2021 Q1	$42K	Hold	424	–	–	0.02%	400
2020 Q4	$41K	Hold	424	–	–	0.02%	376
2020 Q3	$34K	Hold	424	–	–	0.02%	373
2020 Q2	$30K	Hold	424	–	–	0.02%	383
2020 Q1	$23K	Buy	+424	New	+$26.2K	0.01%	374

Other funds holding ICVT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Francisco Sentry Investment Group's ICVT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2021 at 424 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #385.

San Francisco Sentry Investment Group first reported a position in ICVT in Q1 2020 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

San Francisco Sentry Investment Group held 424 shares of iShares Convertible Bond ETF worth $43K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Convertible Bond ETF share count unchanged in Q2 2021.
iShares Convertible Bond ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #385 holding.
San Francisco Sentry Investment Group first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.