Pettinga Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
6,166
+276
| +5% | +$24.9K | 0.12% | 84 |
|
|
2025
Q1 | $492K | Buy |
5,890
+1,302
| +28% | +$109K | 0.12% | 79 |
|
|
2024
Q4 | $390K | Buy |
4,588
+786
| +21% | +$66.8K | 0.09% | 95 |
|
|
2024
Q3 | $318K | Buy |
3,802
+368
| +11% | +$30.8K | 0.08% | 96 |
|
|
2024
Q2 | $270K | Sell |
3,434
-960
| -22% | -$75.5K | 0.07% | 108 |
|
|
2024
Q1 | $351K | Buy |
+4,394
| New | +$351K | 0.09% | 91 |
|
|
2023
Q1 | – | Sell |
-16,260
| Closed | -$1.13M | – | 107 |
|
|
2022
Q4 | $1.13M | Sell |
16,260
-2,836
| -15% | -$197K | 0.37% | 43 |
|
|
2022
Q3 | $1.32M | Sell |
19,096
-13,995
| -42% | -$964K | 0.45% | 40 |
|
|
2022
Q2 | $2.3M | Buy |
33,091
+27,601
| +503% | +$1.91M | 0.69% | 37 |
|
|
2022
Q1 | $457K | Buy |
+5,490
| New | +$457K | 0.11% | 76 |
|