WealthPLAN Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-2,043	Closed	-$156K	–	680
2023 Q2	$156K	Sell	2,043 -361	-15%	-$26.3K	0.02%	332
2023 Q1	$175K	Sell	2,404 -2,026	-46%	-$147K	0.02%	330
2022 Q4	$329K	Buy	+4,430	New	+$312K	0.02%	300
2022 Q1	$206K	Buy	2,677 +221	+9%	+$18.3K	0.01%	367
2021 Q4	$203K	Buy	2,456 +127	+5%	+$12.4K	0.01%	366
2021 Q3	$211K	Buy	+2,329	New	+$234K	0.01%	357
2018 Q3	–	Sell	-3,541	Closed	-$204K	–	267
2018 Q2	$204K	Buy	+3,541	New	+$204K	0.04%	246
2018 Q1	–	Sell	-3,629	Closed	-$200K	–	274
2017 Q4	$200K	Sell	3,629 -7,688	-68%	-$425K	0.05%	210
2017 Q3	$620K	Buy	11,317 +7,423	+191%	+$398K	0.17%	101
2017 Q2	$205K	Buy	+3,894	New	+$204K	0.06%	169

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

WealthPLAN Partners's ICVT Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 2,043 shares — an estimated $156K sold.

WealthPLAN Partners first reported a position in ICVT in Q2 2017 and held it in 10 quarters. The position peaked at $620K in Q3 2017. 210 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

WealthPLAN Partners reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 2,043 iShares Convertible Bond ETF shares in Q3 2023, an estimated $156K.
WealthPLAN Partners first reported a position in iShares Convertible Bond ETF in Q2 2017 and held it in 10 quarters.
WealthPLAN Partners's iShares Convertible Bond ETF position peaked at $620K in Q3 2017.
210 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.