Carson Wealth (CWM LLC)’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-568,925
| Closed | -$14.3M | – | 5482 |
|
|
2025
Q3 | $14.3M | Sell |
568,925
-12,747
| -2% | -$320K | 0.04% | 365 |
|
|
2025
Q2 | $14.6M | Sell |
581,672
-6,418
| -1% | -$161K | 0.05% | 308 |
|
|
2025
Q1 | $14.8M | Buy |
588,090
+53,885
| +10% | +$1.35M | 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% | +$2.13M | 0.06% | 246 |
|
|
2024
Q2 | $12.6M | Buy |
505,898
+23,871
| +5% | +$591K | 0.06% | 262 |
|
|
2024
Q1 | $12M | Buy |
482,027
+83,245
| +21% | +$2.06M | 0.06% | 264 |
|
|
2023
Q4 | $9.87M | Buy |
398,782
+138,908
| +53% | +$3.4M | 0.05% | 275 |
|
|
2023
Q3 | $6.33M | Buy |
259,874
+215,966
| +492% | +$5.27M | 0.04% | 319 |
|
|
2023
Q2 | $1.07M | Buy |
43,908
+13,193
| +43% | +$323K | 0.01% | 694 |
|
|
2023
Q1 | $753K | Buy |
30,715
+24,736
| +414% | +$604K | 0.01% | 752 |
|
|
2022
Q4 | $145K | Hold |
5,979
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $144K | Hold |
5,979
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $148K | Buy |
5,979
+5,536
| +1,250% | +$138K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $11K | Hold |
443
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q4 | $12K | Buy |
+443
| New | +$11.8K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q1 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q3 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $12K | Hold |
443
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $12K | Sell |
443
-494
| -53% | -$12K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $22K | Sell |
937
-2,773
| -75% | -$65.6K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $89K | Sell |
3,710
-2,019
| -35% | -$48.4K | ﹤0.01% | 638 |
|
|
2018
Q2 | $137K | Buy |
+5,729
| New | +$137K | ﹤0.01% | 480 |
|
Other funds holding IBDQ
Carson Wealth (CWM LLC)'s IBDQ Position: Q4 2025 in Review
Carson Wealth (CWM LLC) sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 568,925 shares — an estimated $14.3M sold.
Carson Wealth (CWM LLC) first reported a position in IBDQ in Q2 2018 and held it in 29 quarters. The position peaked at $14.8M in Q3 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Carson Wealth (CWM LLC) reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 568,925 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $14.3M.
- Carson Wealth (CWM LLC) first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018 and held it in 29 quarters.
- Carson Wealth (CWM LLC)'s iShares iBonds Dec 2025 Term Corporate ETF position peaked at $14.8M in Q3 2024.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.