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Team Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Team Financial Group’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
-84
Closed -$6.58K – 108
2023
Q4 		$6.58K Sell
84
-10
-11% -$741 ﹤0.01% 127
2023
Q3 		$6.99K Buy
+94
New +$7.15K 0.01% 126

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

Team Financial Group's ICVT Position: Q1 2024 in Review

Team Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2024, closing a stake of 84 shares — an estimated $6.58K sold.

Team Financial Group first reported a position in ICVT in Q3 2023 and held it in 2 quarters. The position peaked at $6.99K in Q3 2023. 274 funds tracked by Wall St. Rank hold ICVT as of Q1 2024.

  • Team Financial Group reported no remaining iShares Convertible Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Team Financial Group sold 84 iShares Convertible Bond ETF shares in Q1 2024, an estimated $6.58K.
  • Team Financial Group first reported a position in iShares Convertible Bond ETF in Q3 2023 and held it in 2 quarters.
  • Team Financial Group's iShares Convertible Bond ETF position peaked at $6.99K in Q3 2023.
  • 274 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2024.

Based on Team Financial Group's 13F filing for Q1 2024, filed 13 May 2024.