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

WealthSource 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	-6,368	Closed	-$486K	–	501
2023 Q2	$486K	Sell	6,368 -2,072	-25%	-$151K	0.03%	323
2023 Q1	$613K	Sell	8,440 -88,180	-91%	-$6.38M	0.04%	267
2022 Q4	$6.71M	Buy	96,620 +6,426	+7%	+$452K	0.48%	35
2022 Q3	$6.21M	Sell	90,194 -3,325	-4%	-$241K	0.46%	34
2022 Q2	$6.49M	Buy	93,519 +65,239	+231%	+$4.89M	0.47%	37
2022 Q1	$2.36M	Buy	+28,280	New	+$2.34M	0.16%	107

Other funds holding ICVT

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

WealthSource Partners's ICVT Position: Q3 2023 in Review

WealthSource Partners sold out of iShares Convertible Bond ETF (ICVT) in Q3 2023, closing a stake of 6,368 shares — an estimated $486K sold.

WealthSource Partners first reported a position in ICVT in Q1 2022 and held it in 6 quarters. The position peaked at $6.71M in Q4 2022. 211 funds tracked by Wall St. Rank hold ICVT as of Q3 2023.

WealthSource Partners reported no remaining iShares Convertible Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthSource Partners sold 6,368 iShares Convertible Bond ETF shares in Q3 2023, an estimated $486K.
WealthSource Partners first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 6 quarters.
WealthSource Partners's iShares Convertible Bond ETF position peaked at $6.71M in Q4 2022.
211 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2023.

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