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Colony Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Colony 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
2022
Q2 		– Sell
-2,758
Closed -$230K – 837
2022
Q1 		$230K Buy
2,758
+423
+18% +$35.1K ﹤0.01% 781
2021
Q4 		$208K Sell
2,335
-300
-11% -$29.2K ﹤0.01% 765
2021
Q3 		$263K Buy
2,635
+292
+12% +$29.4K 0.01% 727
2021
Q2 		$239K Sell
2,343
-262
-10% -$26K ﹤0.01% 705
2021
Q1 		$256K Sell
2,605
-1,222
-32% -$125K 0.01% 667
2020
Q4 		$369K Sell
3,827
-84
-2% -$7.43K 0.01% 560
2020
Q3 		$316K Hold
3,911
– – 0.01% 570
2020
Q2 		$278K Sell
3,911
-30
-0.8% -$1.91K 0.01% 568
2020
Q1 		$214K Sell
3,941
-169
-4% -$10.5K 0.01% 619
2019
Q4 		$258K Sell
4,110
-200
-5% -$12K 0.01% 665
2019
Q3 		$251K Buy
4,310
+114
+3% +$6.8K 0.01% 624
2019
Q2 		$250K Sell
4,196
-17
-0.4% -$995 0.01% 652
2019
Q1 		$244K Buy
+4,213
New +$238K 0.01% 555

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Colony Group's ICVT Position: Q2 2022 in Review

Colony Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2022, closing a stake of 2,758 shares — an estimated $230K sold.

Colony Group first reported a position in ICVT in Q1 2019 and held it in 13 quarters. The position peaked at $369K in Q4 2020. 283 funds tracked by Wall St. Rank hold ICVT as of Q2 2022.

  • Colony Group reported no remaining iShares Convertible Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 2,758 iShares Convertible Bond ETF shares in Q2 2022, an estimated $230K.
  • Colony Group first reported a position in iShares Convertible Bond ETF in Q1 2019 and held it in 13 quarters.
  • Colony Group's iShares Convertible Bond ETF position peaked at $369K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.