Carson Wealth (CWM LLC)’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
612,933
-6,762
| -1% | -$164K | 0.05% | 306 |
|
|
2025
Q1 | $15M | Buy |
619,695
+76,323
| +14% | +$1.85M | 0.06% | 270 |
|
|
2024
Q4 | $13.1M | Sell |
543,372
-44,609
| -8% | -$1.07M | 0.05% | 266 |
|
|
2024
Q3 | $14.3M | Buy |
587,981
+63,406
| +12% | +$1.54M | 0.06% | 256 |
|
|
2024
Q2 | $12.5M | Buy |
524,575
+23,414
| +5% | +$558K | 0.06% | 265 |
|
|
2024
Q1 | $12M | Buy |
501,161
+90,475
| +22% | +$2.16M | 0.06% | 264 |
|
|
2023
Q4 | $9.82M | Buy |
410,686
+151,775
| +59% | +$3.63M | 0.05% | 275 |
|
|
2023
Q3 | $6.04M | Buy |
258,911
+227,849
| +734% | +$5.32M | 0.04% | 330 |
|
|
2023
Q2 | $729K | Buy |
31,062
+10,334
| +50% | +$243K | ﹤0.01% | 819 |
|
|
2023
Q1 | $492K | Buy |
20,728
+18,419
| +798% | +$437K | ﹤0.01% | 896 |
|
|
2022
Q4 | $54K | Hold |
2,309
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $53K | Hold |
2,309
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q2 | $55K | Buy |
+2,309
| New | +$55K | ﹤0.01% | 1582 |
|
|
2019
Q1 | – | Sell |
-505
| Closed | -$12K | – | 3053 |
|
|
2018
Q4 | $12K | Hold |
505
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $12K | Sell |
505
-550
| -52% | -$13.1K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $25K | Buy |
+1,055
| New | +$25K | ﹤0.01% | 789 |
|