Buttonwood Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Buttonwood Financial Group’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 Q1	–	Sell	-19,543	Closed	-$1.36M	–	30
2022 Q4	$1.36M	Sell	19,543 -11,568	-37%	-$814K	1.23%	13
2022 Q3	$2.1M	Sell	31,111 -5,697	-15%	-$413K	2.18%	10
2022 Q2	$2.51M	Buy	36,808 +18,595	+102%	+$1.39M	2.45%	10
2022 Q1	$1.51M	Buy	+18,213	New	+$1.51M	1.12%	11

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

PPFA

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Buttonwood Financial Group's ICVT Position: Q1 2023 in Review

Buttonwood Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 19,543 shares — an estimated $1.36M sold.

Buttonwood Financial Group first reported a position in ICVT in Q1 2022 and held it in 4 quarters. The position peaked at $2.51M in Q2 2022. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Buttonwood Financial Group reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Buttonwood Financial Group sold 19,543 iShares Convertible Bond ETF shares in Q1 2023, an estimated $1.36M.
Buttonwood Financial Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 4 quarters.
Buttonwood Financial Group's iShares Convertible Bond ETF position peaked at $2.51M in Q2 2022.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Buttonwood Financial Group's 13F filing for Q1 2023, filed 8 May 2023.