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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $17.3M | Buy |
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|
2025
Q3 | $17.3M | Buy |
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|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $13.8M | Sell |
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|
2024
Q4 | $14.3M | Buy |
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|
2024
Q3 | $13.9M | Buy |
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|
2024
Q2 | $12.8M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $602K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $105K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31K | Buy |
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|
2019
Q4 | $35K | Buy |
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|
2019
Q3 | $32K | Buy |
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|
2019
Q2 | $33K | Buy |
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|
2019
Q1 | $32K | Sell |
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|
2018
Q4 | $42K | Buy |
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|
2018
Q3 | $15K | Buy |
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