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Pettinga Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Pettinga Financial Advisors’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 		$734K Sell
6,026
-2,091
-26% -$242K 0.12% 89
2026
Q1 		$826K Sell
8,117
-5,680
-41% -$588K 0.16% 81
2025
Q4 		$1.36M Buy
13,797
+2,959
+27% +$297K 0.26% 63
2025
Q3 		$1.08M Buy
10,838
+4,672
+76% +$439K 0.21% 66
2025
Q2 		$556K Buy
6,166
+276
+5% +$23.7K 0.12% 84
2025
Q1 		$492K Buy
5,890
+1,302
+28% +$112K 0.12% 79
2024
Q4 		$390K Buy
4,588
+786
+21% +$67.6K 0.09% 95
2024
Q3 		$318K Buy
3,802
+368
+11% +$29.5K 0.08% 96
2024
Q2 		$270K Sell
3,434
-960
-22% -$75K 0.07% 108
2024
Q1 		$351K Buy
+4,394
New +$343K 0.09% 91
2023
Q1 		– Sell
-16,260
Closed -$1.13M – 107
2022
Q4 		$1.13M Sell
16,260
-2,836
-15% -$200K 0.37% 43
2022
Q3 		$1.32M Sell
19,096
-13,995
-42% -$1.01M 0.45% 40
2022
Q2 		$2.29M Buy
33,091
+27,601
+503% +$2.07M 0.69% 37
2022
Q1 		$457K Buy
+5,490
New +$455K 0.11% 76

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
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return