Carson Wealth (CWM LLC)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
343,561
+39,406
| +13% | +$2M | 0.06% | 272 |
|
|
2025
Q1 | $15.4M | Buy |
304,155
+51,518
| +20% | +$2.61M | 0.06% | 266 |
|
|
2024
Q4 | $12.7M | Sell |
252,637
-5,370
| -2% | -$271K | 0.05% | 272 |
|
|
2024
Q3 | $13.1M | Buy |
258,007
+3,204
| +1% | +$163K | 0.06% | 267 |
|
|
2024
Q2 | $12.9M | Buy |
254,803
+47,016
| +23% | +$2.38M | 0.06% | 258 |
|
|
2024
Q1 | $10.5M | Buy |
207,787
+166,309
| +401% | +$8.41M | 0.05% | 282 |
|
|
2023
Q4 | $2.09M | Buy |
41,478
+3,061
| +8% | +$154K | 0.01% | 569 |
|
|
2023
Q3 | $1.94M | Buy |
38,417
+8,268
| +27% | +$416K | 0.01% | 550 |
|
|
2023
Q2 | $1.52M | Buy |
30,149
+14,745
| +96% | +$741K | 0.01% | 584 |
|
|
2023
Q1 | $774K | Buy |
15,404
+9,558
| +163% | +$480K | 0.01% | 738 |
|
|
2022
Q4 | $293K | Buy |
5,846
+189
| +3% | +$9.47K | ﹤0.01% | 961 |
|
|
2022
Q3 | $283K | Sell |
5,657
-12,015
| -68% | -$601K | ﹤0.01% | 924 |
|
|
2022
Q2 | $884K | Buy |
17,672
+9
| +0.1% | +$450 | 0.01% | 587 |
|
|
2022
Q1 | $886K | Sell |
17,663
-2,872
| -14% | -$144K | 0.01% | 586 |
|
|
2021
Q4 | $1.04M | Buy |
+20,535
| New | +$1.04M | 0.01% | 567 |
|
|
2021
Q2 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2020
Q2 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2020
Q1 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2019
Q4 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $1.09M | Hold |
21,548
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $1.09M | Buy |
+21,548
| New | +$1.09M | 0.01% | 549 |
|