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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 $5.05B AUM 36.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $244M AUM 17.11% 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.