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SYM Financial Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

SYM Financial Corp’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
-32
Closed -$2.52K – 176
2023
Q4 		$2.52K Hold
32
– – ﹤0.01% 175
2023
Q3 		$2.38K Buy
+32
New +$2.43K ﹤0.01% 180
2022
Q3 		– Sell
-68
Closed -$5K – 108
2022
Q2 		$5K Buy
+68
New +$5.09K ﹤0.01% 107

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SYM Financial Corp's ICVT Position: Q1 2024 in Review

SYM Financial Corp sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 32 shares — an estimated $2.52K sold.

SYM Financial Corp first reported a position in ICVT in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

  • SYM Financial Corp reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SYM Financial Corp sold 32 iShares Convertible Bond ETF shares in Q1 2024, an estimated $2.52K.
  • SYM Financial Corp first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 3 quarters.
  • SYM Financial Corp's iShares Convertible Bond ETF position peaked at $5K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.