Ownership history in Certified Advisory Corp · 21 quarters on record
This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in ISHARES CONVERTIBLE BOND ETF (ICVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 175,551 | +2,211 | +1.3% | 1.58% | $17.3M | $98.28 |
| 2025 Q3 | ADDED | 173,340 | +3,956 | +2.3% | 1.65% | $17.3M | $99.25 |
| 2025 Q2 | ADDED | 169,384 | +3,748 | +2.3% | 1.59% | $15.3M | $89.00 |
| 2025 Q1 | REDUCED | 165,636 | -2,458 | -1.5% | 1.57% | $13.8M | $82.16 |
| 2024 Q4 | ADDED | 168,094 | +1,565 | +0.9% | 1.55% | $14.3M | $83.22 |
| 2024 Q3 | ADDED | 166,529 | +3,509 | +2.2% | 1.54% | $13.9M | $81.26 |
| 2024 Q2 | ADDED | 163,020 | +10,236 | +6.7% | 1.61% | $12.8M | $75.93 |
| 2023 Q4 | ADDED | 152,784 | +1,924 | +1.3% | 1.82% | $12.0M | $75.23 |
| 2023 Q1 | ADDED | 150,860 | +2,282 | +1.5% | 1.95% | $11.0M | $68.37 |
| 2022 Q4 | ADDED | 148,578 | +118,672 | +396.8% | 2.04% | $10.3M | $65.22 |
As of 2025 Q4 — sorted by position size