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Windsor Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Windsor Capital 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 		$1.56M Buy
12,792
+428
+3% +$49.6K 0.4% 44
2026
Q1 		$1.26M Buy
12,364
+291
+2% +$30.1K 0.35% 51
2025
Q4 		$1.19M Sell
12,073
-674
-5% -$67.7K 0.33% 52
2025
Q3 		$1.28M Buy
12,747
+492
+4% +$46.3K 0.35% 45
2025
Q2 		$1.1M Buy
12,255
+1,001
+9% +$85.8K 0.32% 50
2025
Q1 		$941K Buy
11,254
+45
+0.4% +$3.88K 0.29% 53
2024
Q4 		$952K Sell
11,209
-1,010
-8% -$86.9K 0.28% 52
2024
Q3 		$1.02M Buy
12,219
+1,528
+14% +$123K 0.3% 50
2024
Q2 		$841K Buy
10,691
+1,000
+10% +$78.2K 0.26% 56
2024
Q1 		$774K Buy
9,691
+147
+2% +$11.5K 0.24% 63
2023
Q4 		$750K Sell
9,544
-455
-5% -$33.7K 0.25% 63
2023
Q3 		$742K Buy
9,999
+774
+8% +$58.8K 0.26% 58
2023
Q2 		$704K Buy
9,225
+825
+10% +$60.1K 0.23% 62
2023
Q1 		$610K Buy
8,400
+1,377
+20% +$99.7K 0.21% 66
2022
Q4 		$488K Buy
7,023
+1,120
+19% +$78.8K 0.18% 74
2022
Q3 		$406K Buy
5,903
+423
+8% +$30.6K 0.15% 80
2022
Q2 		$380K Buy
5,480
+1,879
+52% +$141K 0.14% 90
2022
Q1 		$300K Buy
+3,601
New +$298K 0.09% 96

Other funds holding ICVT

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return