Sierra Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Sierra Capital’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
2024 Q1	–	Sell	-2,792	Closed	-$219K	–	195
2023 Q4	$219K	Buy	2,792 +28	+1%	+$2.07K	0.03%	175
2023 Q3	$205K	Buy	2,764 +10	+0.4%	+$760	0.03%	173
2023 Q2	$210K	Buy	+2,754	New	+$201K	0.03%	168
2023 Q1	–	Sell	-2,738	Closed	-$190K	–	355
2022 Q4	$190K	Buy	2,738 +24	+0.9%	+$1.69K	0.03%	188
2022 Q3	$187K	Buy	2,714 +14	+0.5%	+$1.01K	0.03%	181
2022 Q2	$187K	Buy	+2,700	New	+$202K	0.03%	205

Other funds holding ICVT

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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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

Sierra Capital's ICVT Position: Q1 2024 in Review

Sierra Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 2,792 shares — an estimated $219K sold.

Sierra Capital first reported a position in ICVT in Q2 2022 and held it in 6 quarters. The position peaked at $219K in Q4 2023. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

Sierra Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
Sierra Capital sold 2,792 iShares Convertible Bond ETF shares in Q1 2024, an estimated $219K.
Sierra Capital first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 6 quarters.
Sierra Capital's iShares Convertible Bond ETF position peaked at $219K in Q4 2023.
274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.