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

Western Wealth Management’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
Q4 		– Sell
-3,252
Closed -$225K – 691
2022
Q3 		$225K Sell
3,252
-256
-7% -$18.5K 0.01% 716
2022
Q2 		$247K Buy
+3,508
New +$263K 0.01% 673

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Western Wealth Management's ICVT Position: Q4 2022 in Review

Western Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2022, closing a stake of 3,252 shares — an estimated $225K sold.

Western Wealth Management first reported a position in ICVT in Q2 2022 and held it in 2 quarters. The position peaked at $247K in Q2 2022. 318 funds tracked by Wall St. Rank hold ICVT as of Q4 2022.

  • Western Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Western Wealth Management sold 3,252 iShares Convertible Bond ETF shares in Q4 2022, an estimated $225K.
  • Western Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 2 quarters.
  • Western Wealth Management's iShares Convertible Bond ETF position peaked at $247K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.