TRUE Private Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

TRUE Private Wealth 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
2024 Q2	–	Sell	-4,121	Closed	-$329K	–	285
2024 Q1	$329K	Buy	4,121 +468	+13%	+$36.5K	0.04%	221
2023 Q4	$287K	Sell	3,653 -28,657	-89%	-$2.12M	0.04%	225
2023 Q3	$2.4M	Buy	32,310 +939	+3%	+$71.4K	0.33%	55
2023 Q2	$2.4M	Buy	+31,371	New	+$2.29M	0.35%	51
2023 Q1	–	Sell	-3,463	Closed	-$241K	–	244
2022 Q4	$241K	Sell	3,463 -281	-8%	-$19.8K	0.04%	191
2022 Q3	$257K	Sell	3,744 -1,434	-28%	-$104K	0.04%	172
2022 Q2	$359K	Buy	5,178 +2,085	+67%	+$156K	0.05%	145
2022 Q1	$241K	Buy	+3,093	New	+$256K	0.03%	209

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

TRUE Private Wealth Advisors's ICVT Position: Q2 2024 in Review

TRUE Private Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 4,121 shares — an estimated $329K sold.

TRUE Private Wealth Advisors first reported a position in ICVT in Q1 2022 and held it in 8 quarters. The position peaked at $2.4M in Q3 2023. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

TRUE Private Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,121 iShares Convertible Bond ETF shares in Q2 2024, an estimated $329K.
TRUE Private Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 8 quarters.
TRUE Private Wealth Advisors's iShares Convertible Bond ETF position peaked at $2.4M in Q3 2023.
301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.