Secure Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Secure Asset Management’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	-6,649	Closed	-$554K	–	193
2022 Q1	$554K	Buy	6,649 +83	+1%	+$6.88K	0.25%	84
2021 Q4	$586K	Buy	6,566 +1,103	+20%	+$107K	0.24%	73
2021 Q3	$545K	Buy	5,463 +175	+3%	+$17.6K	0.27%	68
2021 Q2	$539K	Sell	5,288 -796	-13%	-$79.1K	0.27%	70
2021 Q1	$598K	Buy	6,084 +225	+4%	+$23.1K	0.33%	62
2020 Q4	$566K	Sell	5,859 -960	-14%	-$84.9K	0.33%	61
2020 Q3	$551K	Sell	6,819 -2,773	-29%	-$216K	0.38%	59
2020 Q2	$681K	Buy	+9,592	New	+$609K	0.48%	56

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

Secure Asset Management's ICVT Position: Q2 2022 in Review

Secure Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 6,649 shares — an estimated $554K sold.

Secure Asset Management first reported a position in ICVT in Q2 2020 and held it in 8 quarters. The position peaked at $681K in Q2 2020. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

Secure Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
Secure Asset Management sold 6,649 iShares Convertible Bond ETF shares in Q2 2022, an estimated $554K.
Secure Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 8 quarters.
Secure Asset Management's iShares Convertible Bond ETF position peaked at $681K in Q2 2020.
283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.