Carson Wealth (CWM LLC)’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	582,167 +82,392	+16%	+$2M	0.04%	436
2025 Q4	$12.1M	Sell	499,775 -27,623	-5%	-$671K	0.03%	455
2025 Q3	$12.8M	Buy	527,398 +10,321	+2%	+$250K	0.04%	390
2025 Q2	$12.5M	Sell	517,077 -1,841	-0.4%	-$44.4K	0.04%	338
2025 Q1	$12.5M	Buy	518,918 +74,794	+17%	+$1.8M	0.05%	302
2024 Q4	$10.6M	Sell	444,124 -10,635	-2%	-$256K	0.04%	306
2024 Q3	$11.1M	Buy	454,759 +61,287	+16%	+$1.48M	0.05%	289
2024 Q2	$9.34M	Buy	393,472 +23,620	+6%	+$559K	0.04%	306
2024 Q1	$8.8M	Buy	369,852 +53,138	+17%	+$1.27M	0.04%	315
2023 Q4	$7.58M	Buy	316,714 +131,373	+71%	+$3.07M	0.04%	321
2023 Q3	$4.29M	Buy	185,341 +165,783	+848%	+$3.87M	0.03%	390
2023 Q2	$459K	Buy	19,558 +7,377	+61%	+$175K	﹤0.01%	970
2023 Q1	$290K	Buy	12,181 +9,876	+428%	+$233K	﹤0.01%	1068
2022 Q4	$54K	Hold	2,305	–	–	﹤0.01%	1688
2022 Q3	$53K	Hold	2,305	–	–	﹤0.01%	1633
2022 Q2	$55K	Buy	+2,305	New	+$55.7K	﹤0.01%	1585
2018 Q3	–	Sell	-606	Closed	-$14K	–	1915
2018 Q2	$14K	Buy	+606	New	+$14.3K	﹤0.01%	912