Certified Advisory Corp’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 | $15.3M | Buy |
169,384
+3,748
| +2% | +$338K | 1.59% | 11 |
|
|
2025
Q1 | $13.8M | Sell |
165,636
-2,458
| -1% | -$206K | 1.57% | 12 |
|
|
2024
Q4 | $14.3M | Buy |
168,094
+1,565
| +0.9% | +$133K | 1.55% | 13 |
|
|
2024
Q3 | $13.9M | Buy |
166,529
+3,509
| +2% | +$294K | 1.54% | 13 |
|
|
2024
Q2 | $12.8M | Buy |
+163,020
| New | +$12.8M | 1.61% | 9 |
|
|
2024
Q1 | – | Sell |
-152,784
| Closed | -$12M | – | 271 |
|
|
2023
Q4 | $12M | Buy |
+152,784
| New | +$12M | 1.82% | 9 |
|
|
2023
Q2 | – | Sell |
-150,860
| Closed | -$11M | – | 272 |
|
|
2023
Q1 | $11M | Buy |
150,860
+2,282
| +2% | +$166K | 1.95% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
148,578
+118,672
| +397% | +$8.24M | 2.04% | 9 |
|
|
2022
Q3 | $2.06M | Buy |
29,906
+11,323
| +61% | +$780K | 0.47% | 58 |
|
|
2022
Q2 | $1.29M | Buy |
18,583
+11,354
| +157% | +$788K | 0.29% | 89 |
|
|
2022
Q1 | $602K | Buy |
+7,229
| New | +$602K | 0.13% | 144 |
|
|
2021
Q2 | – | Sell |
-1,072
| Closed | -$105K | – | 447 |
|
|
2021
Q1 | $105K | Buy |
+1,072
| New | +$105K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$31K | – | 783 |
|
|
2020
Q1 | $31K | Buy |
562
+1
| +0.2% | +$55 | 0.01% | 343 |
|
|
2019
Q4 | $35K | Buy |
561
+5
| +0.9% | +$312 | 0.01% | 368 |
|
|
2019
Q3 | $32K | Buy |
556
+2
| +0.4% | +$115 | 0.01% | 385 |
|
|
2019
Q2 | $33K | Buy |
554
+3
| +0.5% | +$179 | 0.01% | 376 |
|
|
2019
Q1 | $32K | Sell |
551
-256
| -32% | -$14.9K | 0.01% | 357 |
|
|
2018
Q4 | $42K | Buy |
807
+559
| +225% | +$29.1K | 0.02% | 301 |
|
|
2018
Q3 | $15K | Buy |
+248
| New | +$15K | 0.01% | 507 |
|