Carson Wealth (CWM LLC)’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-426,986
| Closed | -$10.8M | – | 5244 |
|
|
2024
Q3 | $10.8M | Sell |
426,986
-31,615
| -7% | -$794K | 0.05% | 294 |
|
|
2024
Q2 | $11.5M | Sell |
458,601
-43,858
| -9% | -$1.1M | 0.05% | 274 |
|
|
2024
Q1 | $12.6M | Buy |
502,459
+115,622
| +30% | +$2.89M | 0.06% | 255 |
|
|
2023
Q4 | $9.64M | Buy |
386,837
+114,292
| +42% | +$2.83M | 0.05% | 281 |
|
|
2023
Q3 | $6.74M | Buy |
272,545
+215,435
| +377% | +$5.31M | 0.04% | 309 |
|
|
2023
Q2 | $1.41M | Buy |
57,110
+19,820
| +53% | +$487K | 0.01% | 603 |
|
|
2023
Q1 | $917K | Buy |
37,290
+31,551
| +550% | +$774K | 0.01% | 685 |
|
|
2022
Q4 | $140K | Hold |
5,739
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $140K | Sell |
5,739
-3,200
| -36% | -$79K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $221K | Buy |
8,939
+8,497
| +1,922% | +$211K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $11K | Hold |
442
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q4 | $11K | Buy |
+442
| New | +$11.5K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q1 | $12K | Hold |
442
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q4 | $12K | Hold |
442
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q4 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q1 | $12K | Sell |
442
-1,764
| -80% | -$43K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $53K | Sell |
2,206
-2,896
| -57% | -$69K | ﹤0.01% | 872 |
|
|
2018
Q3 | $123K | Sell |
5,102
-3,458
| -40% | -$83.4K | ﹤0.01% | 587 |
|
|
2018
Q2 | $206K | Buy |
+8,560
| New | +$206K | 0.01% | 415 |
|
Other funds holding IBDP
Carson Wealth (CWM LLC)'s IBDP Position: Q4 2024 in Review
Carson Wealth (CWM LLC) sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 426,986 shares — an estimated $10.8M sold.
Carson Wealth (CWM LLC) first reported a position in IBDP in Q2 2018 and held it in 25 quarters. The position peaked at $12.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Carson Wealth (CWM LLC) reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 426,986 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $10.8M.
- Carson Wealth (CWM LLC) first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2018 and held it in 25 quarters.
- Carson Wealth (CWM LLC)'s iShares iBonds Dec 2024 Term Corporate ETF position peaked at $12.6M in Q1 2024.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.