Carson Wealth (CWM LLC)’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
Q3 | $15.9M | Sell |
|
|||||
|
2025
Q2 | $16.6M | Sell |
|
|||||
|
2025
Q1 | $18.9M | Buy |
|
|||||
|
2024
Q4 | $18.9M | Buy |
|
|||||
|
2024
Q3 | $15.3M | Sell |
|
|||||
|
2024
Q2 | $14.8M | Sell |
|
|||||
|
2024
Q1 | $17.1M | Buy |
|
|||||
|
2023
Q4 | $4.88M | Buy |
|
|||||
|
2023
Q3 | $2.28M | Buy |
|
|||||
|
2023
Q2 | $2.08M | Buy |
|
|||||
|
2023
Q1 | $645K | Sell |
|
|||||
|
2022
Q4 | $85M | Sell |
|
|||||
|
2022
Q3 | $87.7M | Buy |
|
|||||
|
2022
Q2 | $84.3M | Buy |
|
|||||
|
2022
Q1 | $35.8M | Buy |
|
|||||
|
2021
Q4 | $5K | Buy |
|
|||||
|
2021
Q2 | $48K | Hold |
|
|||||
|
2021
Q1 | $48K | Hold |
|
|||||
|
2020
Q4 | $48K | Hold |
|
|||||
|
2020
Q3 | $48K | Hold |
|
|||||
|
2020
Q2 | $48K | Hold |
|
|||||
|
2020
Q1 | $48K | Hold |
|
|||||
|
2019
Q4 | $48K | Hold |
|
|||||
|
2019
Q3 | $48K | Hold |
|
|||||
|
2019
Q2 | $48K | Hold |
|
|||||
|
2019
Q1 | $48K | Buy |
|