Carson Wealth (CWM LLC)’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
581,672
-6,418
| -1% | -$162K | 0.05% | 308 |
|
|
2025
Q1 | $14.8M | Buy |
588,090
+53,885
| +10% | +$1.36M | 0.06% | 273 |
|
|
2024
Q4 | $13.4M | Sell |
534,205
-56,965
| -10% | -$1.43M | 0.06% | 263 |
|
|
2024
Q3 | $14.8M | Buy |
591,170
+85,272
| +17% | +$2.14M | 0.06% | 246 |
|
|
2024
Q2 | $12.6M | Buy |
505,898
+23,871
| +5% | +$593K | 0.06% | 262 |
|
|
2024
Q1 | $12M | Buy |
482,027
+83,245
| +21% | +$2.07M | 0.06% | 263 |
|
|
2023
Q4 | $9.87M | Buy |
398,782
+138,908
| +53% | +$3.44M | 0.05% | 274 |
|
|
2023
Q3 | $6.33M | Buy |
259,874
+215,966
| +492% | +$5.26M | 0.04% | 318 |
|
|
2023
Q2 | $1.07M | Buy |
43,908
+13,193
| +43% | +$322K | 0.01% | 693 |
|
|
2023
Q1 | $753K | Buy |
30,715
+24,736
| +414% | +$606K | 0.01% | 750 |
|
|
2022
Q4 | $145K | Hold |
5,979
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $144K | Hold |
5,979
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $148K | Buy |
5,979
+5,536
| +1,250% | +$137K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $11K | Hold |
443
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q4 | $12K | Buy |
+443
| New | +$12K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q1 | $12K | Sell |
443
-494
| -53% | -$13.4K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $22K | Sell |
937
-2,773
| -75% | -$65.1K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $89K | Sell |
3,710
-2,019
| -35% | -$48.4K | ﹤0.01% | 636 |
|
|
2018
Q2 | $137K | Buy |
+5,729
| New | +$137K | ﹤0.01% | 478 |
|