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West Wealth Group’s iShares Convertible Bond ETF ICVT Stock Holding History

West Wealth Group’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
Q1 		– Sell
-13,599
Closed -$945K – 78
2022
Q4 		$945K Sell
13,599
-1,369
-9% -$96.3K 0.47% 23
2022
Q3 		$1.03M Sell
14,968
-7,935
-35% -$575K 0.52% 26
2022
Q2 		$1.59M Buy
22,903
+19,926
+669% +$1.49M 0.74% 22
2022
Q1 		$248K Buy
+2,977
New +$247K 0.1% 54

Other funds holding ICVT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

West Wealth Group's ICVT Position: Q1 2023 in Review

West Wealth Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 13,599 shares — an estimated $945K sold.

West Wealth Group first reported a position in ICVT in Q1 2022 and held it in 4 quarters. The position peaked at $1.59M in Q2 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • West Wealth Group reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • West Wealth Group sold 13,599 iShares Convertible Bond ETF shares in Q1 2023, an estimated $945K.
  • West Wealth Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 4 quarters.
  • West Wealth Group's iShares Convertible Bond ETF position peaked at $1.59M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on West Wealth Group's 13F filing for Q1 2023, filed 6 Apr 2023.