Carson Wealth (CWM LLC)’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
183,755
-42,043
| -19% | -$3.79M | 0.06% | 285 |
|
|
2025
Q1 | $18.9M | Buy |
225,798
+3,597
| +2% | +$301K | 0.08% | 229 |
|
|
2024
Q4 | $18.9M | Buy |
222,201
+39,487
| +22% | +$3.36M | 0.08% | 212 |
|
|
2024
Q3 | $15.3M | Sell |
182,714
-5,855
| -3% | -$490K | 0.07% | 243 |
|
|
2024
Q2 | $14.8M | Sell |
188,569
-25,590
| -12% | -$2.01M | 0.07% | 239 |
|
|
2024
Q1 | $17.1M | Buy |
214,159
+152,049
| +245% | +$12.1M | 0.08% | 216 |
|
|
2023
Q4 | $4.88M | Buy |
62,110
+31,407
| +102% | +$2.47M | 0.03% | 396 |
|
|
2023
Q3 | $2.28M | Buy |
30,703
+3,399
| +12% | +$252K | 0.01% | 513 |
|
|
2023
Q2 | $2.09M | Buy |
27,304
+18,421
| +207% | +$1.41M | 0.01% | 508 |
|
|
2023
Q1 | $645K | Sell |
8,883
-1,214,325
| -99% | -$88.2M | ﹤0.01% | 806 |
|
|
2022
Q4 | $85M | Sell |
1,223,208
-48,941
| -4% | -$3.4M | 0.63% | 30 |
|
|
2022
Q3 | $87.7M | Buy |
1,272,149
+57,071
| +5% | +$3.93M | 0.7% | 25 |
|
|
2022
Q2 | $84.3M | Buy |
1,215,078
+785,048
| +183% | +$54.5M | 0.65% | 24 |
|
|
2022
Q1 | $35.8M | Buy |
430,030
+429,978
| +826,881% | +$35.8M | 0.25% | 72 |
|
|
2021
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q4 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $48K | Hold |
469
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $48K | Buy |
+469
| New | +$48K | ﹤0.01% | 1416 |
|