Bay Colony Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-84	Closed	-$5K	–	508
2018 Q2	$5K	Buy	+84	New	+$4.84K	﹤0.01%	770

Other funds holding ICVT

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

Bay Colony Advisors's ICVT Position: Q3 2018 in Review

Bay Colony Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2018, closing a stake of 84 shares — an estimated $5K sold.

Bay Colony Advisors first reported a position in ICVT in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 49 funds tracked by Wall St. Rank hold ICVT as of Q3 2018.

Bay Colony Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 84 iShares Convertible Bond ETF shares in Q3 2018, an estimated $5K.
Bay Colony Advisors first reported a position in iShares Convertible Bond ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's iShares Convertible Bond ETF position peaked at $5K in Q2 2018.
49 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.