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

ShoreHaven 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
2025 Q4	–	Sell	-2,534	Closed	-$254K	–	109
2025 Q3	$254K	Sell	2,534 -208	-8%	-$19.6K	0.09%	89
2025 Q2	$247K	Sell	2,742 -1,649	-38%	-$141K	0.1%	84
2025 Q1	$367K	Sell	4,391 -41	-0.9%	-$3.54K	0.18%	65
2024 Q4	$377K	Buy	4,432 +1,170	+36%	+$101K	0.18%	64
2024 Q3	$273K	Sell	3,262 -31	-0.9%	-$2.49K	0.13%	78
2024 Q2	$259K	Buy	3,293 +47	+1%	+$3.67K	0.14%	73
2024 Q1	$259K	Buy	+3,246	New	+$253K	0.14%	74
2023 Q1	–	Sell	-8,391	Closed	-$583K	–	78
2022 Q4	$583K	Buy	8,391 +103	+1%	+$7.25K	0.41%	50
2022 Q3	$571K	Sell	8,288 -5,954	-42%	-$431K	0.44%	46
2022 Q2	$987K	Buy	+14,242	New	+$1.07M	0.71%	35

Other funds holding ICVT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return