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Spectrum Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Spectrum Management Group’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
Q3 		$893K Sell
12,965
-5,870
-31% -$425K 0.19% 75
2022
Q2 		$1.31M Buy
18,835
+17,227
+1,071% +$1.29M 0.31% 62
2022
Q1 		$134K Buy
+1,608
New +$133K 0.02% 123

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spectrum Management Group's ICVT Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q3 2022, selling an estimated $425K and leaving 12,965 shares worth $893K. The position accounts for 0.19% of the portfolio, ranked #75.

Spectrum Management Group first reported a position in ICVT in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2022.

  • Spectrum Management Group held 12,965 shares of iShares Convertible Bond ETF worth $893K as of Q3 2022.
  • Spectrum Management Group sold 5,870 iShares Convertible Bond ETF shares in Q3 2022, an estimated $425K.
  • iShares Convertible Bond ETF made up 0.19% of Spectrum Management Group's portfolio in Q3 2022, its #75 holding.
  • Spectrum Management Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • Spectrum Management Group's iShares Convertible Bond ETF position peaked at $1.31M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.