Carson Wealth (CWM LLC)’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
1,197
-435
| -27% | -$20.7K | ﹤0.01% | 3169 |
|
|
2025
Q1 | $76K | Sell |
1,632
-75,678
| -98% | -$3.52M | ﹤0.01% | 2642 |
|
|
2024
Q4 | $3.56M | Buy |
77,310
+5,317
| +7% | +$245K | 0.01% | 560 |
|
|
2024
Q3 | $3.41M | Buy |
71,993
+7,298
| +11% | +$345K | 0.01% | 543 |
|
|
2024
Q2 | $2.98M | Buy |
64,695
+9,313
| +17% | +$429K | 0.01% | 536 |
|
|
2024
Q1 | $2.56M | Buy |
55,382
+14,568
| +36% | +$672K | 0.01% | 558 |
|
|
2023
Q4 | $1.88M | Buy |
40,814
+2,111
| +5% | +$97.3K | 0.01% | 587 |
|
|
2023
Q3 | $1.71M | Sell |
38,703
-1,674
| -4% | -$73.9K | 0.01% | 580 |
|
|
2023
Q2 | $1.83M | Sell |
40,377
-6,590
| -14% | -$298K | 0.01% | 538 |
|
|
2023
Q1 | $2.16M | Sell |
46,967
-95,535
| -67% | -$4.39M | 0.01% | 462 |
|
|
2022
Q4 | $6.34M | Sell |
142,502
-8,138
| -5% | -$362K | 0.05% | 265 |
|
|
2022
Q3 | $6.53M | Sell |
150,640
-1,457
| -1% | -$63.1K | 0.05% | 245 |
|
|
2022
Q2 | $6.78M | Buy |
152,097
+6,513
| +4% | +$291K | 0.05% | 249 |
|
|
2022
Q1 | $7.02M | Buy |
145,584
+141,973
| +3,932% | +$6.84M | 0.05% | 258 |
|
|
2021
Q4 | $183K | Buy |
+3,611
| New | +$183K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2020
Q3 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2019
Q4 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $169K | Hold |
3,321
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $169K | Buy |
+3,321
| New | +$169K | ﹤0.01% | 957 |
|