VitalStone Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

VitalStone Financial’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 Q3	$41.7K	Sell	498 -234	-32%	-$18.8K	0.03%	184
2024 Q2	$57.6K	Sell	732 -9	-1%	-$704	0.04%	162
2024 Q1	$59K	Sell	741 -3,609	-83%	-$282K	0.05%	162
2023 Q4	$342K	Buy	+4,350	New	+$322K	0.27%	67
2023 Q1	–	Sell	-87	Closed	-$6K	–	429
2022 Q4	$6K	Buy	+87	New	+$6.12K	﹤0.01%	386

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

Goldman Sachs New York $871B AUM 31.28% 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

NYLIM

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

VitalStone Financial's ICVT Position: Q3 2024 in Review

VitalStone Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 32% in Q3 2024, selling an estimated $18.8K and leaving 498 shares worth $41.7K. The position accounts for 0.03% of the portfolio, ranked #184.

VitalStone Financial first reported a position in ICVT in Q4 2022 and has held it in 5 quarters since. The position peaked at $342K in Q4 2023. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

VitalStone Financial held 498 shares of iShares Convertible Bond ETF worth $41.7K as of Q3 2024.
VitalStone Financial sold 234 iShares Convertible Bond ETF shares in Q3 2024, an estimated $18.8K.
iShares Convertible Bond ETF made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #184 holding.
VitalStone Financial first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 5 quarters since.
VitalStone Financial's iShares Convertible Bond ETF position peaked at $342K in Q4 2023.
302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.