SteelPeak Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

SteelPeak Wealth’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	$605K	Sell	4,973 -6,743	-58%	-$782K	0.02%	394
2026 Q1	$1.19M	Sell	11,716 -15,715	-57%	-$1.63M	0.04%	266
2025 Q4	$2.7M	Buy	27,431 +7,627	+39%	+$767K	0.09%	164
2025 Q3	$1.98M	Buy	19,804 +1,705	+9%	+$160K	0.07%	220
2025 Q2	$1.63M	Sell	18,099 -13,171	-42%	-$1.13M	0.06%	216
2025 Q1	$2.61M	Buy	31,270 +3,831	+14%	+$330K	0.11%	147
2024 Q4	$2.33M	Buy	27,439 +8,966	+49%	+$772K	0.1%	162
2024 Q3	$1.55M	Buy	18,473 +1,175	+7%	+$94.3K	0.07%	193
2024 Q2	$1.36M	Buy	17,298 +1,940	+13%	+$152K	0.06%	199
2024 Q1	$1.23M	Buy	+15,358	New	+$1.2M	0.06%	201
2023 Q1	–	Sell	-30,929	Closed	-$2.15M	–	418
2022 Q4	$2.15M	Sell	30,929 -147	-0.5%	-$10.3K	0.16%	109
2022 Q3	$2.14M	Sell	31,076 -12,415	-29%	-$899K	0.16%	112
2022 Q2	$3.02M	Buy	43,491 +32,015	+279%	+$2.4M	0.22%	88
2022 Q1	$956K	Buy	+11,476	New	+$951K	0.06%	198

Other funds holding ICVT

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 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