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Trilogy Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Trilogy Capital’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
2021
Q1 		– Sell
-110,719
Closed -$10.7M – 165
2020
Q4 		$10.7M Buy
+110,719
New +$9.8M 0.87% 37
2020
Q3 		– Sell
-113,985
Closed -$8.68M – 132
2020
Q2 		$8.68M Sell
113,985
-16,370
-13% -$1.04M 0.86% 38
2020
Q1 		$7.96M Buy
130,355
+16,081
+14% +$995K 0.88% 37
2019
Q4 		$7.28M Buy
+114,274
New +$6.88M 0.71% 41

Other funds holding ICVT

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trilogy Capital's ICVT Position: Q1 2021 in Review

Trilogy Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2021, closing a stake of 110,719 shares — an estimated $10.7M sold.

Trilogy Capital first reported a position in ICVT in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q4 2020. 165 funds tracked by Wall St. Rank hold ICVT as of Q1 2021.

  • Trilogy Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Trilogy Capital sold 110,719 iShares Convertible Bond ETF shares in Q1 2021, an estimated $10.7M.
  • Trilogy Capital first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 4 quarters.
  • Trilogy Capital's iShares Convertible Bond ETF position peaked at $10.7M in Q4 2020.
  • 165 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2021.

Based on Trilogy Capital's 13F filing for Q1 2021, filed 12 Apr 2021.