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Tri-Star Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Tri-Star 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
2022
Q4 		– Sell
-22,522
Closed -$1.59M – 46
2022
Q3 		$1.59M Sell
22,522
-10,472
-32% -$759K 0.81% 19
2022
Q2 		$2.29M Buy
32,994
+18,057
+121% +$1.35M 1.11% 16
2022
Q1 		$1.16M Buy
+14,937
New +$1.24M 0.53% 20

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tri-Star Advisors's ICVT Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 22,522 shares — an estimated $1.59M sold.

Tri-Star Advisors first reported a position in ICVT in Q1 2022 and held it in 3 quarters. The position peaked at $2.29M in Q2 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Tri-Star Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Tri-Star Advisors sold 22,522 iShares Convertible Bond ETF shares in Q4 2022, an estimated $1.59M.
  • Tri-Star Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 3 quarters.
  • Tri-Star Advisors's iShares Convertible Bond ETF position peaked at $2.29M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.