San Luis Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

San Luis Wealth Advisors’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 Q2	–	Sell	-5,795	Closed	-$517K	–	237
2022 Q1	$517K	Hold	5,795	–	–	0.25%	83
2021 Q4	$517K	Sell	5,795 -14,268	-71%	-$1.39M	0.53%	45
2021 Q3	$2M	Buy	+20,063	New	+$2.02M	1.11%	23
2020 Q4	$780K	Buy	+8,074	New	+$714K	0.5%	50

Other funds holding ICVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

San Luis Wealth Advisors's ICVT Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 5,795 shares — an estimated $517K sold.

San Luis Wealth Advisors first reported a position in ICVT in Q4 2020 and held it in 4 quarters. The position peaked at $2M in Q3 2021. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

San Luis Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 5,795 iShares Convertible Bond ETF shares in Q2 2022, an estimated $517K.
San Luis Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2020 and held it in 4 quarters.
San Luis Wealth Advisors's iShares Convertible Bond ETF position peaked at $2M in Q3 2021.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.