Carson Wealth (CWM LLC)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
70,576
-1,706
| -2% | -$203K | 0.03% | 434 |
|
|
2025
Q1 | $8.54M | Sell |
72,282
-3,769
| -5% | -$445K | 0.03% | 384 |
|
|
2024
Q4 | $8.79M | Buy |
76,051
+33,351
| +78% | +$3.85M | 0.04% | 344 |
|
|
2024
Q3 | $5.11M | Buy |
42,700
+18,527
| +77% | +$2.22M | 0.02% | 436 |
|
|
2024
Q2 | $2.79M | Sell |
24,173
-35,715
| -60% | -$4.12M | 0.01% | 555 |
|
|
2024
Q1 | $6.94M | Sell |
59,888
-1,488
| -2% | -$172K | 0.03% | 356 |
|
|
2023
Q4 | $7.19M | Buy |
61,376
+27,256
| +80% | +$3.19M | 0.04% | 335 |
|
|
2023
Q3 | $3.86M | Sell |
34,120
-95,470
| -74% | -$10.8M | 0.02% | 410 |
|
|
2023
Q2 | $14.9M | Buy |
129,590
+28,124
| +28% | +$3.24M | 0.09% | 185 |
|
|
2023
Q1 | $11.9M | Buy |
101,466
+682
| +0.7% | +$80.2K | 0.08% | 201 |
|
|
2022
Q4 | $11.6M | Sell |
100,784
-5,957
| -6% | -$684K | 0.09% | 186 |
|
|
2022
Q3 | $12.2M | Sell |
106,741
-8,592
| -7% | -$982K | 0.1% | 168 |
|
|
2022
Q2 | $13.8M | Sell |
115,333
-13,086
| -10% | -$1.56M | 0.11% | 161 |
|
|
2022
Q1 | $15.7M | Sell |
128,419
-10,763
| -8% | -$1.31M | 0.11% | 167 |
|
|
2021
Q4 | $17.9M | Buy |
+139,182
| New | +$17.9M | 0.13% | 160 |
|
|
2021
Q2 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2021
Q1 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2020
Q4 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2020
Q3 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2020
Q2 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2020
Q1 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2019
Q3 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2019
Q2 | $31.6M | Hold |
242,206
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $31.6M | Buy |
242,206
+184,026
| +316% | +$24M | 0.25% | 69 |
|
|
2018
Q4 | $7.06M | Buy |
58,180
+7,229
| +14% | +$878K | 0.18% | 117 |
|
|
2018
Q3 | $6.07M | Buy |
50,951
+18,993
| +59% | +$2.26M | 0.15% | 136 |
|
|
2018
Q2 | $3.84M | Buy |
31,958
+21,794
| +214% | +$2.62M | 0.13% | 139 |
|
|
2018
Q1 | $1.23M | Buy |
10,164
+10,076
| +11,450% | +$1.22M | 0.05% | 209 |
|
|
2017
Q4 | $11K | Buy |
88
+36
| +69% | +$4.5K | ﹤0.01% | 854 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-3,853
| Closed | -$491K | – | 1022 |
|
|
2016
Q2 | $491K | Buy |
+3,853
| New | +$491K | 0.04% | 202 |
|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$422K | – | 779 |
|
|
2015
Q4 | $422K | Sell |
3,440
-318
| -8% | -$39K | 0.04% | 187 |
|
|
2015
Q3 | $468K | Buy |
+3,758
| New | +$468K | 0.05% | 160 |
|