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Vahanian & Associates Financial Planning’s iShares Convertible Bond ETF ICVT Stock Holding History

Vahanian & Associates Financial Planning’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
-32,483
Closed -$2.9M – 106
2021
Q4 		$2.9M Buy
+32,483
New +$3.16M 2.34% 9

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
1832 Asset Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vahanian & Associates Financial Planning's ICVT Position: Q1 2022 in Review

Vahanian & Associates Financial Planning sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 32,483 shares — an estimated $2.9M sold.

Vahanian & Associates Financial Planning first reported a position in ICVT in Q4 2021 and held it in 1 quarter. The position peaked at $2.9M in Q4 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

  • Vahanian & Associates Financial Planning reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 32,483 iShares Convertible Bond ETF shares in Q1 2022, an estimated $2.9M.
  • Vahanian & Associates Financial Planning first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's iShares Convertible Bond ETF position peaked at $2.9M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.