Carson Wealth (CWM LLC)’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$797K | 0.05% | 294 |
|
|
2024
Q2 | $11.5M | Sell |
458,601
-43,858
| -9% | -$1.1M | 0.05% | 273 |
|
|
2024
Q1 | $12.6M | Buy |
502,459
+115,622
| +30% | +$2.9M | 0.06% | 255 |
|
|
2023
Q4 | $9.64M | Buy |
386,837
+114,292
| +42% | +$2.85M | 0.05% | 280 |
|
|
2023
Q3 | $6.74M | Buy |
272,545
+215,435
| +377% | +$5.33M | 0.04% | 308 |
|
|
2023
Q2 | $1.41M | Buy |
57,110
+19,820
| +53% | +$488K | 0.01% | 602 |
|
|
2023
Q1 | $917K | Buy |
37,290
+31,551
| +550% | +$776K | 0.01% | 684 |
|
|
2022
Q4 | $140K | Hold |
5,739
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $140K | Sell |
5,739
-3,200
| -36% | -$78.1K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $221K | Buy |
8,939
+8,497
| +1,922% | +$210K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $11K | Hold |
442
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q4 | $11K | Buy |
+442
| New | +$11K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q1 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q4 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q3 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $12K | Hold |
442
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $12K | Sell |
442
-1,764
| -80% | -$47.9K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $53K | Sell |
2,206
-2,896
| -57% | -$69.6K | ﹤0.01% | 869 |
|
|
2018
Q3 | $123K | Sell |
5,102
-3,458
| -40% | -$83.4K | ﹤0.01% | 585 |
|
|
2018
Q2 | $206K | Buy |
+8,560
| New | +$206K | 0.01% | 414 |
|