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Wealth Management Resources’s iShares Convertible Bond ETF ICVT Stock Holding History

Wealth Management Resources’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
-2,321
Closed -$207K – 45
2021
Q4 		$207K Buy
+2,321
New +$226K 0.13% 47

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

Wealth Management Resources's ICVT Position: Q1 2022 in Review

Wealth Management Resources sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 2,321 shares — an estimated $207K sold.

Wealth Management Resources first reported a position in ICVT in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

  • Wealth Management Resources reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Wealth Management Resources sold 2,321 iShares Convertible Bond ETF shares in Q1 2022, an estimated $207K.
  • Wealth Management Resources first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 1 quarter.
  • Wealth Management Resources's iShares Convertible Bond ETF position peaked at $207K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on Wealth Management Resources's 13F filing for Q1 2022, filed 20 Apr 2022.