Carson Wealth (CWM LLC)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,765
| Closed | -$3.07M | – | 5234 |
|
|
2024
Q3 | $3.07M | Sell |
127,765
-7,352
| -5% | -$176K | 0.01% | 569 |
|
|
2024
Q2 | $3.24M | Sell |
135,117
-4,451
| -3% | -$107K | 0.02% | 519 |
|
|
2024
Q1 | $3.34M | Buy |
139,568
+31,412
| +29% | +$752K | 0.02% | 503 |
|
|
2023
Q4 | $2.58M | Sell |
108,156
-10,314
| -9% | -$246K | 0.01% | 530 |
|
|
2023
Q3 | $2.82M | Sell |
118,470
-32,456
| -22% | -$774K | 0.02% | 470 |
|
|
2023
Q2 | $3.59M | Sell |
150,926
-1,808
| -1% | -$43K | 0.02% | 412 |
|
|
2023
Q1 | $3.67M | Buy |
152,734
+152,588
| +104,512% | +$3.66M | 0.02% | 380 |
|
|
2022
Q4 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 3472 |
|