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Stratos Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Stratos Wealth Advisors’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
2025
Q1 		– Sell
-2,562
Closed -$218K – 702
2024
Q4 		$218K Buy
+2,562
New +$220K 0.01% 660
2023
Q1 		– Sell
-4,218
Closed -$293K – 612
2022
Q4 		$293K Buy
4,218
+13
+0.3% +$915 0.02% 475
2022
Q3 		$290K Sell
4,205
-15,480
-79% -$1.12M 0.03% 424
2022
Q2 		$1.36M Buy
+19,685
New +$1.47M 0.12% 213
2021
Q3 		– Sell
-29,447
Closed -$3M – 529
2021
Q2 		$3M Sell
29,447
-1,229
-4% -$122K 0.27% 101
2021
Q1 		$3.01M Buy
+30,676
New +$3.14M 0.32% 89

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Stratos Wealth Advisors's ICVT Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 2,562 shares — an estimated $218K sold.

Stratos Wealth Advisors first reported a position in ICVT in Q1 2021 and held it in 6 quarters. The position peaked at $3.01M in Q1 2021. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,562 iShares Convertible Bond ETF shares in Q1 2025, an estimated $218K.
  • Stratos Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 6 quarters.
  • Stratos Wealth Advisors's iShares Convertible Bond ETF position peaked at $3.01M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.