Carson Wealth (CWM LLC)’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,304
| Closed | -$258K | – | 4408 |
|
|
2022
Q3 | $258K | Sell |
10,304
-39,600
| -79% | -$992K | ﹤0.01% | 958 |
|
|
2022
Q2 | $1.25M | Buy |
49,904
+49,104
| +6,138% | +$1.23M | 0.01% | 511 |
|
|
2022
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q1 | $20K | Sell |
800
-1,033
| -56% | -$25.8K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $44K | Sell |
1,833
-2,887
| -61% | -$69.3K | ﹤0.01% | 906 |
|
|
2018
Q3 | $115K | Sell |
4,720
-3,946
| -46% | -$96.1K | ﹤0.01% | 594 |
|
|
2018
Q2 | $211K | Buy |
+8,666
| New | +$211K | 0.01% | 412 |
|