TNF’s iShares Convertible Bond ETF ICVT Stock Holding History

TNF’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 Q3	$349K	Sell	4,142 -67	-2%	-$5.38K	0.13%	84
2024 Q2	$336K	Buy	+4,209	New	+$329K	0.12%	85
2023 Q3	–	Sell	-2,886	Closed	-$220K	–	97
2023 Q2	$220K	Sell	2,886 -212	-7%	-$15.5K	0.1%	90
2023 Q1	$221K	Sell	3,098 -251	-7%	-$18.2K	0.1%	90
2022 Q4	$249K	Sell	3,349 -16,128	-83%	-$1.13M	0.11%	92
2022 Q3	$1.36M	Sell	19,477 -6,644	-25%	-$481K	0.7%	26
2022 Q2	$1.87M	Buy	26,121 +23,192	+792%	+$1.74M	0.89%	25
2022 Q1	$230K	Buy	+2,929	New	+$243K	0.1%	112

Other funds holding ICVT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

TNF's ICVT Position: Q3 2024 in Review

TNF reduced its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q3 2024, selling an estimated $5.38K and leaving 4,142 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #84.

TNF first reported a position in ICVT in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2022. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

TNF held 4,142 shares of iShares Convertible Bond ETF worth $349K as of Q3 2024.
TNF sold 67 iShares Convertible Bond ETF shares in Q3 2024, an estimated $5.38K.
iShares Convertible Bond ETF made up 0.13% of TNF's portfolio in Q3 2024, its #84 holding.
TNF first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 8 quarters since.
TNF's iShares Convertible Bond ETF position peaked at $1.87M in Q2 2022.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.