Sargent Bickham Lagudis’s iShares Convertible Bond ETF ICVT Stock Holding History

Sargent Bickham Lagudis’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	$163K	Sell	2,349 -162	-6%	-$11.4K	0.01%	285
2022 Q3	$173K	Hold	2,511	–	–	0.02%	255
2022 Q2	$174K	Buy	2,511 +2,213	+743%	+$166K	0.02%	263
2022 Q1	$25K	Sell	298 -1,409	-83%	-$117K	﹤0.01%	567
2021 Q4	$152K	Sell	1,707 -725	-30%	-$70.6K	0.01%	274
2021 Q3	$243K	Sell	2,432 -617	-20%	-$62.1K	0.02%	225
2021 Q2	$311K	Buy	3,049 +99	+3%	+$9.83K	0.03%	207
2021 Q1	$290K	Buy	2,950 +199	+7%	+$20.4K	0.03%	201
2020 Q4	$266K	Hold	2,751	–	–	0.02%	203
2020 Q3	$222K	Buy	2,751 +1,352	+97%	+$105K	0.02%	199
2020 Q2	$99K	Buy	+1,399	New	+$88.9K	0.01%	279

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

Sargent Bickham Lagudis's ICVT Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares Convertible Bond ETF (ICVT) stake by 6.5% in Q4 2022, selling an estimated $11.4K and leaving 2,349 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #285.

Sargent Bickham Lagudis first reported a position in ICVT in Q2 2020 and has held it in 11 quarters since. The position peaked at $311K in Q2 2021. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

Sargent Bickham Lagudis held 2,349 shares of iShares Convertible Bond ETF worth $163K as of Q4 2022.
Sargent Bickham Lagudis sold 162 iShares Convertible Bond ETF shares in Q4 2022, an estimated $11.4K.
iShares Convertible Bond ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #285 holding.
Sargent Bickham Lagudis first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 11 quarters since.
Sargent Bickham Lagudis's iShares Convertible Bond ETF position peaked at $311K in Q2 2021.
318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.