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

Ocean Park 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	$31.5M	Sell	258,837 -161,363	-38%	-$18.7M	1.52%	16
2026 Q1	$42.8M	Buy	+420,200	New	+$43.5M	2.47%	10
2025 Q4	–	Sell	-219,900	Closed	-$22M	–	95
2025 Q3	$22M	Buy	+219,900	New	+$20.7M	0.91%	27
2025 Q1	–	Sell	-356,700	Closed	-$30.3M	–	83
2024 Q4	$30.3M	Buy	356,700 +88,100	+33%	+$7.58M	1.03%	16
2024 Q3	$22.5M	Hold	268,600	–	–	0.99%	17
2024 Q2	$21.1M	Buy	268,600 +63,500	+31%	+$4.96M	1%	24
2024 Q1	$16.4M	Buy	+205,100	New	+$16M	0.77%	30

Other funds holding ICVT

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 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

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return