Carson Wealth (CWM LLC)’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
2,855
| – | – | ﹤0.01% | 2535 |
|
|
2025
Q1 | $124K | Buy |
2,855
+2,715
| +1,939% | +$118K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $6K | Sell |
140
-216
| -61% | -$9.26K | ﹤0.01% | 4103 |
|
|
2024
Q3 | $16K | Hold |
356
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q2 | $15K | Sell |
356
-469
| -57% | -$19.8K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $35K | Sell |
825
-9,836
| -92% | -$417K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $461K | Buy |
10,661
+4,687
| +78% | +$203K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $244K | Buy |
5,974
+46
| +0.8% | +$1.88K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $252K | Sell |
5,928
-2,092
| -26% | -$88.9K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $347K | Buy |
8,020
+6,884
| +606% | +$298K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $48K | Sell |
1,136
-6,412
| -85% | -$271K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $316K | Buy |
7,548
+251
| +3% | +$10.5K | ﹤0.01% | 894 |
|
|
2022
Q2 | $321K | Buy |
7,297
+950
| +15% | +$41.8K | ﹤0.01% | 868 |
|
|
2022
Q1 | $295K | Buy |
6,347
+15
| +0.2% | +$697 | ﹤0.01% | 885 |
|
|
2021
Q4 | $313K | Buy |
+6,332
| New | +$313K | ﹤0.01% | 853 |
|
|
2021
Q2 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2020
Q3 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $313K | Hold |
6,291
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $313K | Buy |
+6,291
| New | +$313K | ﹤0.01% | 774 |
|