Carson Wealth (CWM LLC)
IBDO

Carson Wealth (CWM LLC)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-273,525
Closed -$6.94M – 4639
2023
Q3 		$6.94M Buy
273,525
+221,858
+429% +$5.61M 0.04% 305
2023
Q2 		$1.31M Buy
51,667
+20,355
+65% +$513K 0.01% 618
2023
Q1 		$789K Buy
31,312
+22,349
+249% +$561K 0.01% 728
2022
Q4 		$224K Hold
8,963
– – ﹤0.01% 1058
2022
Q3 		$224K Sell
8,963
-28,250
-76% -$708K ﹤0.01% 1007
2022
Q2 		$934K Buy
37,213
+36,175
+3,485% +$910K 0.01% 577
2022
Q1 		$26K Hold
1,038
– – ﹤0.01% 1936
2021
Q4 		$27K Buy
+1,038
New +$26.8K ﹤0.01% 1838
2021
Q2 		$27K Hold
1,038
– – ﹤0.01% 1664
2021
Q1 		$27K Hold
1,038
– – ﹤0.01% 1664
2020
Q4 		$27K Hold
1,038
– – ﹤0.01% 1664
2020
Q3 		$27K Hold
1,038
– – ﹤0.01% 1664
2020
Q2 		$27K Hold
1,038
– – ﹤0.01% 1664
2020
Q1 		$27K Hold
1,038
– – ﹤0.01% 1664
2019
Q4 		$27K Hold
1,038
– – ﹤0.01% 1664
2019
Q3 		$27K Hold
1,038
– – ﹤0.01% 1664
2019
Q2 		$27K Hold
1,038
– – ﹤0.01% 1664
2019
Q1 		$27K Sell
1,038
-1,720
-62% -$42.3K ﹤0.01% 1664
2018
Q4 		$67K Sell
2,758
-2,893
-51% -$69.7K ﹤0.01% 810
2018
Q3 		$137K Sell
5,651
-4,883
-46% -$119K ﹤0.01% 575
2018
Q2 		$256K Buy
+10,534
New +$256K 0.01% 388

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IBDO Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 273,525 shares — an estimated $6.94M sold.

Carson Wealth (CWM LLC) first reported a position in IBDO in Q2 2018 and held it in 21 quarters. The position peaked at $6.94M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 273,525 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $6.94M.
  • Carson Wealth (CWM LLC) first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s iShares iBonds Dec 2023 Term Corporate ETF position peaked at $6.94M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.