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

V 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
2021 Q3	–	Sell	-12,921	Closed	-$1.32M	–	554
2021 Q2	$1.32M	Sell	12,921 -65	-0.5%	-$6.46K	0.21%	114
2021 Q1	$1.27M	Buy	12,986 +10,090	+348%	+$1.03M	0.23%	107
2020 Q4	$280K	Buy	2,896 +20	+0.7%	+$1.77K	0.06%	311
2020 Q3	$232K	Buy	+2,876	New	+$224K	0.16%	149
2019 Q1	–	Sell	-33,529	Closed	-$2M	–	267
2018 Q4	$2M	Buy	33,529 +188	+0.6%	+$10.4K	1.02%	18
2018 Q3	$2M	Buy	33,341 +32	+0.1%	+$1.89K	0.92%	26
2018 Q2	$1.92M	Buy	33,309 +16,764	+101%	+$965K	1.07%	27
2018 Q1	$923K	Buy	16,545 +145	+0.9%	+$8.21K	0.49%	57
2017 Q4	$904K	Hold	16,400	–	–	0.46%	57
2017 Q3	$902K	Buy	+16,400	New	+$880K	0.46%	56

Other funds holding ICVT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

V Wealth Advisors's ICVT Position: Q3 2021 in Review

V Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2021, closing a stake of 12,921 shares — an estimated $1.32M sold.

V Wealth Advisors first reported a position in ICVT in Q3 2017 and held it in 10 quarters. The position peaked at $2M in Q4 2018. 170 funds tracked by Wall St. Rank hold ICVT as of Q3 2021.

V Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2021 after selling out during the quarter.
V Wealth Advisors sold 12,921 iShares Convertible Bond ETF shares in Q3 2021, an estimated $1.32M.
V Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q3 2017 and held it in 10 quarters.
V Wealth Advisors's iShares Convertible Bond ETF position peaked at $2M in Q4 2018.
170 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2021.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.