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Hanlon Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Hanlon Investment 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
2024
Q2 		– Sell
-6,540
Closed -$522K – 168
2024
Q1 		$522K Buy
6,540
+1,552
+31% +$121K 0.16% 85
2023
Q4 		$392K Buy
+4,988
New +$369K 0.12% 93
2022
Q3 		– Sell
-2,950
Closed -$205K – 111
2022
Q2 		$205K Buy
+2,950
New +$221K 0.05% 111

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

Hanlon Investment Management's ICVT Position: Q2 2024 in Review

Hanlon Investment Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2024, closing a stake of 6,540 shares — an estimated $522K sold.

Hanlon Investment Management first reported a position in ICVT in Q2 2022 and held it in 3 quarters. The position peaked at $522K in Q1 2024. 301 funds tracked by Wall St. Rank hold ICVT as of Q2 2024.

  • Hanlon Investment Management reported no remaining iShares Convertible Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 6,540 iShares Convertible Bond ETF shares in Q2 2024, an estimated $522K.
  • Hanlon Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 3 quarters.
  • Hanlon Investment Management's iShares Convertible Bond ETF position peaked at $522K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2024.

Based on Hanlon Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.