Trust Company of Vermont’s iShares Convertible Bond ETF ICVT Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-417	Closed	-$37K	–	512
2021 Q4	$37K	Buy	+417	New	+$40.6K	﹤0.01%	517
2021 Q3	–	Sell	-417	Closed	-$43K	–	497
2021 Q2	$43K	Hold	417	–	–	﹤0.01%	497
2021 Q1	$41K	Buy	+417	New	+$42.7K	﹤0.01%	491

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trust Company of Vermont's ICVT Position: Q1 2022 in Review

Trust Company of Vermont sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 417 shares — an estimated $37K sold.

Trust Company of Vermont first reported a position in ICVT in Q1 2021 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

Trust Company of Vermont reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 417 iShares Convertible Bond ETF shares in Q1 2022, an estimated $37K.
Trust Company of Vermont first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 3 quarters.
Trust Company of Vermont's iShares Convertible Bond ETF position peaked at $43K in Q2 2021.
248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.