Westshore Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Westshore Wealth’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
2024 Q2	–	Sell	-6,700	Closed	-$535K	–	99
2024 Q1	$535K	Sell	6,700 -675	-9%	-$52.7K	0.22%	35
2023 Q4	$580K	Hold	7,375	–	–	0.27%	30
2023 Q3	$547K	Sell	7,375 -6,441	-47%	-$490K	0.3%	27
2023 Q2	$1.05M	Sell	13,816 -418	-3%	-$30.5K	0.54%	20
2023 Q1	$1.03M	Sell	14,234 -6,265	-31%	-$454K	0.54%	20
2022 Q4	$1.42M	Buy	+20,499	New	+$1.44M	0.81%	17

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Westshore Wealth's ICVT Position: Q2 2024 in Review

Westshore Wealth sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 6,700 shares — an estimated $535K sold.

Westshore Wealth first reported a position in ICVT in Q4 2022 and held it in 6 quarters. The position peaked at $1.42M in Q4 2022. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

Westshore Wealth reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
Westshore Wealth sold 6,700 iShares Convertible Bond ETF shares in Q2 2024, an estimated $535K.
Westshore Wealth first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 6 quarters.
Westshore Wealth's iShares Convertible Bond ETF position peaked at $1.42M in Q4 2022.
301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Westshore Wealth's 13F filing for Q2 2024, filed 1 Nov 2024.