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

Sanford 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	$1.89M	Sell	27,277 -16,607	-38%	-$1.17M	0.45%	39
2022 Q3	$3.02M	Sell	43,884 -40,256	-48%	-$2.92M	0.86%	20
2022 Q2	$5.84M	Sell	84,140 -78,567	-48%	-$5.88M	1.65%	12
2022 Q1	$13.6M	Sell	162,707 -9,514	-6%	-$789K	3.69%	7
2021 Q4	$15.4M	Buy	172,221 +28,700	+20%	+$2.79M	3.46%	8
2021 Q3	$14.3M	Buy	+143,521	New	+$14.4M	3.59%	8

Other funds holding ICVT

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Sanford Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 38% in Q4 2022, selling an estimated $1.17M and leaving 27,277 shares worth $1.89M. The position accounts for 0.45% of the portfolio, ranked #39.

Sanford Advisory Services first reported a position in ICVT in Q3 2021 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2021. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

Sanford Advisory Services held 27,277 shares of iShares Convertible Bond ETF worth $1.89M as of Q4 2022.
Sanford Advisory Services sold 16,607 iShares Convertible Bond ETF shares in Q4 2022, an estimated $1.17M.
iShares Convertible Bond ETF made up 0.45% of Sanford Advisory Services's portfolio in Q4 2022, its #39 holding.
Sanford Advisory Services first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 6 quarters since.
Sanford Advisory Services's iShares Convertible Bond ETF position peaked at $15.4M in Q4 2021.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.