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

Stringer 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
2021 Q2	–	Sell	-24,977	Closed	-$2.45M	–	34
2021 Q1	$2.45M	Sell	24,977 -23,909	-49%	-$2.45M	2.56%	18
2020 Q4	$4.72M	Sell	48,886 -7,626	-13%	-$675K	4.96%	6
2020 Q3	$4.56M	Sell	56,512 -281	-0.5%	-$21.9K	5.05%	6
2020 Q2	$4.03M	Buy	56,793 +40,220	+243%	+$2.56M	4.69%	4
2020 Q1	$901K	Buy	+16,573	New	+$1.03M	1.5%	19
2018 Q1	–	Sell	-126,690	Closed	-$6.98M	–	31
2017 Q4	$6.98M	Buy	+126,690	New	+$7M	6.24%	5

Other funds holding ICVT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stringer Asset Management's ICVT Position: Q2 2021 in Review

Stringer Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2021, closing a stake of 24,977 shares — an estimated $2.45M sold.

Stringer Asset Management first reported a position in ICVT in Q4 2017 and held it in 6 quarters. The position peaked at $6.98M in Q4 2017. 169 funds tracked by Wall St. Rank hold ICVT as of Q2 2021.

Stringer Asset Management reported no remaining iShares Convertible Bond ETF position as of Q2 2021 after selling out during the quarter.
Stringer Asset Management sold 24,977 iShares Convertible Bond ETF shares in Q2 2021, an estimated $2.45M.
Stringer Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2017 and held it in 6 quarters.
Stringer Asset Management's iShares Convertible Bond ETF position peaked at $6.98M in Q4 2017.
169 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2021.

Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.