Carson Wealth (CWM LLC)’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
517,077
-1,841
| -0.4% | -$44.7K | 0.04% | 338 |
|
|
2025
Q1 | $12.5M | Buy |
518,918
+74,794
| +17% | +$1.81M | 0.05% | 302 |
|
|
2024
Q4 | $10.6M | Sell |
444,124
-10,635
| -2% | -$255K | 0.04% | 306 |
|
|
2024
Q3 | $11.1M | Buy |
454,759
+61,287
| +16% | +$1.49M | 0.05% | 289 |
|
|
2024
Q2 | $9.34M | Buy |
393,472
+23,620
| +6% | +$560K | 0.04% | 305 |
|
|
2024
Q1 | $8.8M | Buy |
369,852
+53,138
| +17% | +$1.26M | 0.04% | 314 |
|
|
2023
Q4 | $7.58M | Buy |
316,714
+131,373
| +71% | +$3.14M | 0.04% | 320 |
|
|
2023
Q3 | $4.29M | Buy |
185,341
+165,783
| +848% | +$3.84M | 0.03% | 389 |
|
|
2023
Q2 | $459K | Buy |
19,558
+7,377
| +61% | +$173K | ﹤0.01% | 968 |
|
|
2023
Q1 | $290K | Buy |
12,181
+9,876
| +428% | +$235K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $54K | Hold |
2,305
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q3 | $53K | Hold |
2,305
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q2 | $55K | Buy |
+2,305
| New | +$55K | ﹤0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-606
| Closed | -$14K | – | 1911 |
|
|
2018
Q2 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 908 |
|