Carson Wealth (CWM LLC)’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
1,501
-228
| -13% | -$4.86K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $35K | Buy |
1,729
+529
| +44% | +$10.7K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $23K | Sell |
1,200
-4,606
| -79% | -$88.3K | ﹤0.01% | 3337 |
|
|
2024
Q3 | $123K | Sell |
5,806
-2,985
| -34% | -$63.2K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $175K | Sell |
8,791
-4,616
| -34% | -$91.9K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $275K | Buy |
13,407
+5,375
| +67% | +$110K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $171K | Buy |
8,032
+6,597
| +460% | +$140K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $28K | Buy |
1,435
+185
| +15% | +$3.61K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $26K | Buy |
1,250
+1,176
| +1,589% | +$24.5K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $2K | Sell |
74
-792
| -91% | -$21.4K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $18K | Buy |
+866
| New | +$18K | ﹤0.01% | 2439 |
|
|
2022
Q3 | – | Sell |
-243
| Closed | -$5K | – | 3951 |
|
|
2022
Q2 | $5K | Buy |
243
+124
| +104% | +$2.55K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $3K | Sell |
119
-60
| -34% | -$1.51K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q1 | $3K | Buy |
106
+30
| +39% | +$849 | ﹤0.01% | 2489 |
|
|
2018
Q4 | $2K | Sell |
76
-97
| -56% | -$2.55K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $5K | Sell |
173
-1,074
| -86% | -$31K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $34K | Sell |
1,247
-81,076
| -98% | -$2.21M | ﹤0.01% | 709 |
|
|
2018
Q1 | $2.5M | Buy |
82,323
+9,728
| +13% | +$296K | 0.1% | 154 |
|
|
2017
Q4 | $2.16M | Buy |
72,595
+5,887
| +9% | +$175K | 0.1% | 157 |
|
|
2017
Q3 | $1.99M | Buy |
66,708
+65,913
| +8,291% | +$1.97M | 0.09% | 157 |
|
|
2017
Q2 | $23K | Sell |
795
-1,365
| -63% | -$39.5K | ﹤0.01% | 613 |
|
|
2017
Q1 | $61K | Sell |
2,160
-5,907
| -73% | -$167K | ﹤0.01% | 420 |
|
|
2016
Q4 | $214K | Sell |
8,067
-118,162
| -94% | -$3.13M | 0.01% | 265 |
|
|
2016
Q3 | $3.58M | Sell |
126,229
-189,898
| -60% | -$5.38M | 0.25% | 110 |
|
|
2016
Q2 | $8.81M | Buy |
316,127
+315,777
| +90,222% | +$8.8M | 0.64% | 53 |
|
|
2016
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 475 |
|