Carson Wealth (CWM LLC)’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
11,405
+2,252
| +25% | +$83.1K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $331K | Sell |
9,153
-950
| -9% | -$34.4K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $365K | Buy |
10,103
+9,000
| +816% | +$325K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $41K | Buy |
1,103
+975
| +762% | +$36.2K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $5K | Sell |
128
-54
| -30% | -$2.11K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $7K | Sell |
182
-376
| -67% | -$14.5K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $20K | Sell |
558
-6,835
| -92% | -$245K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $251K | Sell |
7,393
-4,461
| -38% | -$151K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $409K | Buy |
11,854
+2,457
| +26% | +$84.8K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $327K | Buy |
9,397
+335
| +4% | +$11.7K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $305K | Sell |
9,062
-462
| -5% | -$15.6K | ﹤0.01% | 945 |
|
|
2022
Q3 | $312K | Buy |
9,524
+1,228
| +15% | +$40.2K | ﹤0.01% | 902 |
|
|
2022
Q2 | $280K | Buy |
8,296
+7,918
| +2,095% | +$267K | ﹤0.01% | 908 |
|
|
2022
Q1 | $14K | Sell |
378
-1,279
| -77% | -$47.4K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $66K | Buy |
+1,657
| New | +$66K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $19K | Sell |
463
-116
| -20% | -$4.76K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q3 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q4 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q3 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $19K | Hold |
579
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $19K | Sell |
579
-15,406
| -96% | -$506K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $598K | Sell |
15,985
-69,139
| -81% | -$2.59M | 0.01% | 426 |
|
|
2018
Q3 | $3.4M | Buy |
85,124
+51,191
| +151% | +$2.04M | 0.09% | 207 |
|
|
2018
Q2 | $1.33M | Buy |
33,933
+26,883
| +381% | +$1.06M | 0.04% | 247 |
|
|
2018
Q1 | $279K | Buy |
7,050
+7,020
| +23,400% | +$278K | 0.01% | 336 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1359 |
|