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

TBH Global 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
2020
Q4 		– Sell
-10,553
Closed -$852K – 178
2020
Q3 		$852K Buy
+10,553
New +$823K 0.3% 66

Other funds holding ICVT

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TBH Global Asset Management's ICVT Position: Q4 2020 in Review

TBH Global Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2020, closing a stake of 10,553 shares — an estimated $852K sold.

TBH Global Asset Management first reported a position in ICVT in Q3 2020 and held it in 1 quarter. The position peaked at $852K in Q3 2020. 146 funds tracked by Wall St. Rank hold ICVT as of Q4 2020.

  • TBH Global Asset Management reported no remaining iShares Convertible Bond ETF position as of Q4 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 10,553 iShares Convertible Bond ETF shares in Q4 2020, an estimated $852K.
  • TBH Global Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 1 quarter.
  • TBH Global Asset Management's iShares Convertible Bond ETF position peaked at $852K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2020.

Based on TBH Global Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.