WealthPLAN Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-2,043	Closed	-$156K	–	680
2023 Q2	$156K	Sell	2,043 -361	-15%	-$26.3K	0.02%	332
2023 Q1	$175K	Sell	2,404 -2,026	-46%	-$147K	0.02%	330
2022 Q4	$329K	Buy	+4,430	New	+$312K	0.02%	300
2022 Q1	$206K	Buy	2,677 +221	+9%	+$18.3K	0.01%	367
2021 Q4	$203K	Buy	2,456 +127	+5%	+$12.4K	0.01%	366
2021 Q3	$211K	Buy	+2,329	New	+$234K	0.01%	357
2018 Q3	–	Sell	-3,541	Closed	-$204K	–	267
2018 Q2	$204K	Buy	+3,541	New	+$204K	0.04%	246
2018 Q1	–	Sell	-3,629	Closed	-$200K	–	274
2017 Q4	$200K	Sell	3,629 -7,688	-68%	-$425K	0.05%	210
2017 Q3	$620K	Buy	11,317 +7,423	+191%	+$398K	0.17%	101
2017 Q2	$205K	Buy	+3,894	New	+$204K	0.06%	169

Other funds holding ICVT

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return