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Lloyd Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Lloyd Advisory Services’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
2026
Q1 		$126K Buy
1,237
+1,172
+1,803% +$121K 0.04% 193
2025
Q4 		$6.41K Buy
+65
New +$6.53K ﹤0.01% 412
2022
Q2 		– Sell
-5,980
Closed -$498K – 298
2022
Q1 		$498K Buy
5,980
+5,975
+119,500% +$495K 0.23% 45
2021
Q4 		$0 Buy
+5
New +$487 ﹤0.01% 442
2021
Q1 		– Sell
-470
Closed -$45K – 394
2020
Q4 		$45K Buy
470
+359
+323% +$31.8K 0.02% 121
2020
Q3 		$9K Buy
111
+42
+61% +$3.27K 0.01% 190
2020
Q2 		$5K Buy
+69
New +$4.38K ﹤0.01% 213
2020
Q1 		– Sell
-45
Closed -$3K – 330
2019
Q4 		$3K Buy
+45
New +$2.71K ﹤0.01% 281

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return