Carson Wealth (CWM LLC)
IBTE

Carson Wealth (CWM LLC)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 570
2024
Q2 		$3.24M Sell
135,117
-4,451
-3% -$106K 0.02% 520
2024
Q1 		$3.34M Buy
139,568
+31,412
+29% +$751K 0.02% 504
2023
Q4 		$2.58M Sell
108,156
-10,314
-9% -$246K 0.01% 531
2023
Q3 		$2.82M Sell
118,470
-32,456
-22% -$772K 0.02% 471
2023
Q2 		$3.59M Sell
150,926
-1,808
-1% -$43.2K 0.02% 413
2023
Q1 		$3.67M Buy
152,734
+152,588
+104,512% +$3.65M 0.02% 381
2022
Q4 		$3K Buy
+146
New +$3.48K ﹤0.01% 3475

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IBTE Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 127,765 shares — an estimated $3.07M sold.

Carson Wealth (CWM LLC) first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $3.67M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 127,765 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $3.07M.
  • Carson Wealth (CWM LLC) first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.67M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.