Carson Wealth (CWM LLC)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,525
| Closed | -$6.94M | – | 4632 |
|
|
2023
Q3 | $6.94M | Buy |
273,525
+221,858
| +429% | +$5.63M | 0.04% | 304 |
|
|
2023
Q2 | $1.31M | Buy |
51,667
+20,355
| +65% | +$515K | 0.01% | 617 |
|
|
2023
Q1 | $789K | Buy |
31,312
+22,349
| +249% | +$563K | 0.01% | 726 |
|
|
2022
Q4 | $224K | Hold |
8,963
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $224K | Sell |
8,963
-28,250
| -76% | -$706K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $934K | Buy |
37,213
+36,175
| +3,485% | +$908K | 0.01% | 575 |
|
|
2022
Q1 | $26K | Hold |
1,038
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $27K | Buy |
+1,038
| New | +$27K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q1 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q2 | $27K | Hold |
1,038
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $27K | Sell |
1,038
-1,720
| -62% | -$44.7K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $67K | Sell |
2,758
-2,893
| -51% | -$70.3K | ﹤0.01% | 808 |
|
|
2018
Q3 | $137K | Sell |
5,651
-4,883
| -46% | -$118K | ﹤0.01% | 573 |
|
|
2018
Q2 | $256K | Buy |
+10,534
| New | +$256K | 0.01% | 387 |
|