BOS Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

BOS Asset 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
2026 Q2	$272K	Sell	2,233 -2,235	-50%	-$259K	0.06%	160
2026 Q1	$455K	Sell	4,468 -47	-1%	-$4.86K	0.12%	133
2025 Q4	$445K	Buy	4,515 +50	+1%	+$5.03K	0.12%	130
2025 Q3	$447K	Buy	4,465 +1,133	+34%	+$107K	0.13%	123
2025 Q2	$300K	Sell	3,332 -2,210	-40%	-$189K	0.1%	135
2025 Q1	$463K	Buy	5,542 +351	+7%	+$30.3K	0.16%	98
2024 Q4	$441K	Buy	5,191 +2,106	+68%	+$181K	0.16%	97
2024 Q3	$258K	Buy	+3,085	New	+$248K	0.1%	133

Other funds holding ICVT

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return