Carson Wealth (CWM LLC)’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	676,932 +90,468	+15%	+$2.19M	0.04%	395
2025 Q4	$14.2M	Sell	586,464 -14,980	-2%	-$363K	0.04%	412
2025 Q3	$14.6M	Sell	601,444 -11,489	-2%	-$278K	0.04%	358
2025 Q2	$14.9M	Sell	612,933 -6,762	-1%	-$163K	0.05%	306
2025 Q1	$15M	Buy	619,695 +76,323	+14%	+$1.84M	0.06%	270
2024 Q4	$13.1M	Sell	543,372 -44,609	-8%	-$1.08M	0.05%	266
2024 Q3	$14.3M	Buy	587,981 +63,406	+12%	+$1.53M	0.06%	256
2024 Q2	$12.5M	Buy	524,575 +23,414	+5%	+$556K	0.06%	265
2024 Q1	$12M	Buy	501,161 +90,475	+22%	+$2.16M	0.06%	265
2023 Q4	$9.81M	Buy	410,686 +151,775	+59%	+$3.56M	0.05%	276
2023 Q3	$6.04M	Buy	258,911 +227,849	+734%	+$5.34M	0.04%	331
2023 Q2	$729K	Buy	31,062 +10,334	+50%	+$244K	﹤0.01%	820
2023 Q1	$492K	Buy	20,728 +18,419	+798%	+$434K	﹤0.01%	898
2022 Q4	$54K	Hold	2,309	–	–	﹤0.01%	1687
2022 Q3	$53K	Hold	2,309	–	–	﹤0.01%	1632
2022 Q2	$55K	Buy	+2,309	New	+$55.5K	﹤0.01%	1584
2019 Q1	–	Sell	-505	Closed	-$12K	–	3092
2018 Q4	$12K	Hold	505	–	–	﹤0.01%	1271
2018 Q3	$12K	Sell	505 -550	-52%	-$12.9K	﹤0.01%	1105
2018 Q2	$25K	Buy	+1,055	New	+$24.6K	﹤0.01%	792