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Spotlight Asset Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Spotlight Asset 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
2020
Q3 		– Sell
-12,291
Closed -$872K – 159
2020
Q2 		$872K Buy
+12,291
New +$781K 0.37% 43

Other funds holding ICVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Spotlight Asset Group's ICVT Position: Q3 2020 in Review

Spotlight Asset Group sold out of iShares Convertible Bond ETF (ICVT) in Q3 2020, closing a stake of 12,291 shares — an estimated $872K sold.

Spotlight Asset Group first reported a position in ICVT in Q2 2020 and held it in 1 quarter. The position peaked at $872K in Q2 2020. 119 funds tracked by Wall St. Rank hold ICVT as of Q3 2020.

  • Spotlight Asset Group reported no remaining iShares Convertible Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Spotlight Asset Group sold 12,291 iShares Convertible Bond ETF shares in Q3 2020, an estimated $872K.
  • Spotlight Asset Group first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 1 quarter.
  • Spotlight Asset Group's iShares Convertible Bond ETF position peaked at $872K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2020.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.