Transcend Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Transcend Capital Advisors’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 Q1	–	Sell	-3,880	Closed	-$270K	–	504
2022 Q4	$270K	Sell	3,880 -171	-4%	-$12K	0.03%	385
2022 Q3	$279K	Sell	4,051 -1,390	-26%	-$101K	0.03%	377
2022 Q2	$377K	Buy	5,441 +2,963	+120%	+$222K	0.04%	339
2022 Q1	$206K	Buy	+2,478	New	+$205K	0.02%	475

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Transcend Capital Advisors's ICVT Position: Q1 2023 in Review

Transcend Capital Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 3,880 shares — an estimated $270K sold.

Transcend Capital Advisors first reported a position in ICVT in Q1 2022 and held it in 4 quarters. The position peaked at $377K in Q2 2022. 221 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Transcend Capital Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 3,880 iShares Convertible Bond ETF shares in Q1 2023, an estimated $270K.
Transcend Capital Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 4 quarters.
Transcend Capital Advisors's iShares Convertible Bond ETF position peaked at $377K in Q2 2022.
221 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.