Carson Wealth (CWM LLC)’s iShares USD Green Bond ETF BGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
1,495
+3
| +0.2% | +$142 | ﹤0.01% | 2995 |
|
|
2025
Q1 | $71K | Sell |
1,492
-124
| -8% | -$5.9K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $75K | Sell |
1,616
-3,483
| -68% | -$162K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $246K | Buy |
5,099
+2
| +0% | +$96 | ﹤0.01% | 1645 |
|
|
2024
Q2 | $237K | Buy |
5,097
+110
| +2% | +$5.12K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $234K | Buy |
4,987
+1,984
| +66% | +$93.1K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $142K | Sell |
3,003
-3,240
| -52% | -$153K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $282K | Buy |
6,243
+29
| +0.5% | +$1.31K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $289K | Buy |
6,214
+27
| +0.4% | +$1.26K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $291K | Buy |
6,187
+3,460
| +127% | +$163K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $125K | Sell |
2,727
-730
| -21% | -$33.5K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $158K | Buy |
3,457
+5
| +0.1% | +$229 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $165K | Sell |
3,452
-9
| -0.3% | -$430 | ﹤0.01% | 1114 |
|
|
2022
Q1 | $175K | Hold |
3,461
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $188K | Buy |
+3,461
| New | +$188K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $42K | Hold |
764
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $42K | Buy |
+764
| New | +$42K | ﹤0.01% | 1464 |
|