Carson Wealth (CWM LLC)’s SPDR Blackstone High Income ETF HYBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
97,628
+8,013
| +9% | +$229K | 0.01% | 816 |
|
|
2025
Q1 | $2.52M | Buy |
89,615
+20,415
| +30% | +$574K | 0.01% | 758 |
|
|
2024
Q4 | $1.96M | Buy |
69,200
+2,856
| +4% | +$81K | 0.01% | 788 |
|
|
2024
Q3 | $1.9M | Buy |
66,344
+50,762
| +326% | +$1.46M | 0.01% | 726 |
|
|
2024
Q2 | $440K | Buy |
15,582
+308
| +2% | +$8.7K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $433K | Sell |
15,274
-229
| -1% | -$6.49K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $436K | Buy |
15,503
+15,216
| +5,302% | +$428K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $8K | Hold |
287
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q2 | $8K | Hold |
287
| – | – | ﹤0.01% | 3200 |
|
|
2023
Q1 | $8K | Hold |
287
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q3 | $8K | Buy |
+287
| New | +$8K | ﹤0.01% | 2816 |
|