Firethorn Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Firethorn Wealth Partners’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	$216K	Sell	1,772 -1,595	-47%	-$185K	0.07%	192
2026 Q1	$343K	Buy	3,367 +617	+22%	+$63.8K	0.13%	140
2025 Q4	$271K	Sell	2,750 -91	-3%	-$9.15K	0.1%	149
2025 Q3	$284K	Buy	2,841 +240	+9%	+$22.6K	0.11%	143
2025 Q2	$234K	Sell	2,601 -110	-4%	-$9.43K	0.1%	150
2025 Q1	$227K	Buy	2,711 +44	+2%	+$3.8K	0.11%	149
2024 Q4	$227K	Buy	2,667 +112	+4%	+$9.64K	0.11%	135
2024 Q3	$214K	Buy	+2,555	New	+$205K	0.11%	140
2023 Q1	–	Sell	-5,509	Closed	-$383K	–	135
2022 Q4	$383K	Sell	5,509 -208	-4%	-$14.6K	0.32%	66
2022 Q3	$394K	Sell	5,717 -188	-3%	-$13.6K	0.37%	69
2022 Q2	$428K	Buy	+5,905	New	+$442K	0.35%	66

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