Carson Wealth (CWM LLC)’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
264,339
-238,347
| -47% | -$11.3M | 0.04% | 337 |
|
|
2025
Q1 | $23.7M | Buy |
502,686
+176,036
| +54% | +$8.29M | 0.09% | 202 |
|
|
2024
Q4 | $15.4M | Buy |
326,650
+237,190
| +265% | +$11.2M | 0.06% | 247 |
|
|
2024
Q3 | $4.3M | Buy |
89,460
+2,719
| +3% | +$131K | 0.02% | 475 |
|
|
2024
Q2 | $4.03M | Sell |
86,741
-168,334
| -66% | -$7.82M | 0.02% | 466 |
|
|
2024
Q1 | $11.9M | Sell |
255,075
-46,764
| -15% | -$2.18M | 0.06% | 265 |
|
|
2023
Q4 | $13.9M | Buy |
+301,839
| New | +$13.9M | 0.08% | 231 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$20K | – | 4312 |
|
|
2023
Q2 | $20K | Hold |
455
| – | – | ﹤0.01% | 2634 |
|
|
2023
Q1 | $20K | Hold |
455
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q4 | $20K | Hold |
455
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q3 | $19K | Buy |
+455
| New | +$19K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$129K | – | 3647 |
|
|
2021
Q4 | $129K | Buy |
+2,500
| New | +$129K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q1 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $130K | Buy |
+2,500
| New | +$130K | ﹤0.01% | 1040 |
|