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TCWP’s iShares Convertible Bond ETF ICVT Stock Holding History

TCWP’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
2023
Q2 		– Sell
-31,921
Closed -$2.32M – 206
2023
Q1 		$2.32M Sell
31,921
-16,423
-34% -$1.19M 0.44% 69
2022
Q4 		$3.36M Buy
48,344
+4,230
+10% +$298K 0.68% 48
2022
Q3 		$3.04M Sell
44,114
-8,325
-16% -$603K 0.64% 47
2022
Q2 		$3.64M Buy
52,439
+26,772
+104% +$2.01M 0.77% 32
2022
Q1 		$2.14M Buy
25,667
+3,676
+17% +$305K 0.39% 69
2021
Q4 		$1.96M Buy
+21,991
New +$2.14M 0.39% 74

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

TCWP's ICVT Position: Q2 2023 in Review

TCWP sold out of iShares Convertible Bond ETF (ICVT) in Q2 2023, closing a stake of 31,921 shares — an estimated $2.32M sold.

TCWP first reported a position in ICVT in Q4 2021 and held it in 6 quarters. The position peaked at $3.64M in Q2 2022. 208 funds tracked by Wall St. Rank hold ICVT as of Q2 2023.

  • TCWP reported no remaining iShares Convertible Bond ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 31,921 iShares Convertible Bond ETF shares in Q2 2023, an estimated $2.32M.
  • TCWP first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 6 quarters.
  • TCWP's iShares Convertible Bond ETF position peaked at $3.64M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.