Carson Wealth (CWM LLC)
IBDN

Carson Wealth (CWM LLC)’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,304
Closed -$258K – 4424
2022
Q3 		$258K Sell
10,304
-39,600
-79% -$990K ﹤0.01% 960
2022
Q2 		$1.25M Buy
49,904
+49,104
+6,138% +$1.23M 0.01% 512
2022
Q1 		$20K Hold
800
– – ﹤0.01% 2097
2021
Q4 		$20K Buy
+800
New +$20.2K ﹤0.01% 2006
2021
Q2 		$20K Hold
800
– – ﹤0.01% 1809
2021
Q1 		$20K Hold
800
– – ﹤0.01% 1809
2020
Q4 		$20K Hold
800
– – ﹤0.01% 1809
2020
Q3 		$20K Hold
800
– – ﹤0.01% 1809
2020
Q2 		$20K Hold
800
– – ﹤0.01% 1806
2020
Q1 		$20K Hold
800
– – ﹤0.01% 1806
2019
Q4 		$20K Hold
800
– – ﹤0.01% 1806
2019
Q3 		$20K Hold
800
– – ﹤0.01% 1806
2019
Q2 		$20K Hold
800
– – ﹤0.01% 1806
2019
Q1 		$20K Sell
800
-1,033
-56% -$25.4K ﹤0.01% 1805
2018
Q4 		$44K Sell
1,833
-2,887
-61% -$69.8K ﹤0.01% 909
2018
Q3 		$115K Sell
4,720
-3,946
-46% -$96.1K ﹤0.01% 596
2018
Q2 		$211K Buy
+8,666
New +$211K 0.01% 413

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IBDN Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 10,304 shares — an estimated $258K sold.

Carson Wealth (CWM LLC) first reported a position in IBDN in Q2 2018 and held it in 17 quarters. The position peaked at $1.25M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Carson Wealth (CWM LLC) reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 10,304 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $258K.
  • Carson Wealth (CWM LLC) first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s iShares iBonds Dec 2022 Term Corporate ETF position peaked at $1.25M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.