Cypress Wealth Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Cypress Wealth 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 Q2	–	Sell	-2,502	Closed	-$255K	–	443
2026 Q1	$255K	Sell	2,502 -543	-18%	-$56.2K	0.04%	333
2025 Q4	$300K	Buy	3,045 +340	+13%	+$34.2K	0.04%	303
2025 Q3	$271K	Sell	2,705 -11	-0.4%	-$1.03K	0.04%	274
2025 Q2	$245K	Sell	2,716 -808	-23%	-$69.3K	0.04%	268
2025 Q1	$295K	Buy	3,524 +357	+11%	+$30.8K	0.06%	219
2024 Q4	$269K	Buy	3,167 +625	+25%	+$53.8K	0.05%	221
2024 Q3	$213K	Buy	+2,542	New	+$204K	0.04%	258
2024 Q2	–	Sell	-2,642	Closed	-$211K	–	265
2024 Q1	$211K	Buy	+2,642	New	+$206K	0.05%	242
2023 Q1	–	Sell	-9,367	Closed	-$651K	–	253
2022 Q4	$651K	Buy	9,367 +176	+2%	+$12.4K	0.21%	96
2022 Q3	$648K	Sell	9,191 -2,110	-19%	-$153K	0.22%	90
2022 Q2	$784K	Buy	+11,301	New	+$846K	0.25%	81

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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