Certified Advisory Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	179,873 +4,322	+2%	+$447K	1.64%	13
2025 Q4	$17.3M	Buy	175,551 +2,211	+1%	+$222K	1.58%	11
2025 Q3	$17.3M	Buy	173,340 +3,956	+2%	+$372K	1.65%	11
2025 Q2	$15.3M	Buy	169,384 +3,748	+2%	+$321K	1.59%	11
2025 Q1	$13.8M	Sell	165,636 -2,458	-1%	-$212K	1.57%	12
2024 Q4	$14.3M	Buy	168,094 +1,565	+0.9%	+$135K	1.55%	13
2024 Q3	$13.9M	Buy	166,529 +3,509	+2%	+$282K	1.54%	13
2024 Q2	$12.8M	Buy	+163,020	New	+$12.7M	1.61%	9
2024 Q1	–	Sell	-152,784	Closed	-$12M	–	271
2023 Q4	$12M	Buy	+152,784	New	+$11.3M	1.82%	9
2023 Q2	–	Sell	-150,860	Closed	-$11M	–	272
2023 Q1	$11M	Buy	150,860 +2,282	+2%	+$165K	1.95%	10
2022 Q4	$10.3M	Buy	148,578 +118,672	+397%	+$8.35M	2.04%	9
2022 Q3	$2.06M	Buy	29,906 +11,323	+61%	+$820K	0.47%	58
2022 Q2	$1.29M	Buy	18,583 +11,354	+157%	+$850K	0.29%	89
2022 Q1	$602K	Buy	+7,229	New	+$599K	0.13%	144
2021 Q2	–	Sell	-1,072	Closed	-$105K	–	447
2021 Q1	$105K	Buy	+1,072	New	+$110K	0.03%	248
2020 Q2	–	Sell	-562	Closed	-$31K	–	783
2020 Q1	$31K	Buy	562 +1	+0.2%	+$62	0.01%	343
2019 Q4	$35K	Buy	561 +5	+0.9%	+$301	0.01%	368
2019 Q3	$32K	Buy	556 +2	+0.4%	+$119	0.01%	385
2019 Q2	$33K	Buy	554 +3	+0.5%	+$176	0.01%	376
2019 Q1	$32K	Sell	551 -256	-32%	-$14.5K	0.01%	357
2018 Q4	$42K	Buy	807 +559	+225%	+$31K	0.02%	301
2018 Q3	$15K	Buy	+248	New	+$14.6K	0.01%	507