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Burns Matteson Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Burns Matteson Capital 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 		– Sell
-10,000
Closed -$681K – 220
2026
Q1 		$681K Buy
+10,000
New +$1.03M 0.25% 64

Other funds holding ICVT

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Burns Matteson Capital Management's ICVT Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 20,982 shares — an estimated $1.46M sold.

Burns Matteson Capital Management first reported a position in ICVT in Q4 2022 and held it in 1 quarter. The position peaked at $1.46M in Q4 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 20,982 iShares Convertible Bond ETF shares in Q1 2023, an estimated $1.46M.
  • Burns Matteson Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's iShares Convertible Bond ETF position peaked at $1.46M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.