Carson Wealth (CWM LLC)’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
783,778
-9,914
| -1% | -$450K | 0.13% | 146 |
|
|
2025
Q1 | $35.7M | Sell |
793,692
-32,916
| -4% | -$1.48M | 0.14% | 138 |
|
|
2024
Q4 | $36.7M | Sell |
826,608
-160,182
| -16% | -$7.11M | 0.15% | 124 |
|
|
2024
Q3 | $45.9M | Sell |
986,790
-24,205
| -2% | -$1.12M | 0.2% | 101 |
|
|
2024
Q2 | $44.8M | Buy |
1,010,995
+21,057
| +2% | +$934K | 0.21% | 99 |
|
|
2024
Q1 | $44.4M | Sell |
989,938
-94,808
| -9% | -$4.25M | 0.22% | 89 |
|
|
2023
Q4 | $49.1M | Sell |
1,084,746
-212,021
| -16% | -$9.59M | 0.26% | 77 |
|
|
2023
Q3 | $55M | Sell |
1,296,767
-104,882
| -7% | -$4.45M | 0.34% | 57 |
|
|
2023
Q2 | $61.9M | Sell |
1,401,649
-189,676
| -12% | -$8.38M | 0.38% | 48 |
|
|
2023
Q1 | $71.1M | Sell |
1,591,325
-16,311
| -1% | -$729K | 0.48% | 41 |
|
|
2022
Q4 | $69.6M | Sell |
1,607,636
-133,310
| -8% | -$5.77M | 0.51% | 39 |
|
|
2022
Q3 | $73.6M | Buy |
1,740,946
+16,862
| +1% | +$713K | 0.58% | 31 |
|
|
2022
Q2 | $76.9M | Sell |
1,724,084
-122,233
| -7% | -$5.46M | 0.6% | 29 |
|
|
2022
Q1 | $89.6M | Buy |
1,846,317
+48,873
| +3% | +$2.37M | 0.64% | 30 |
|
|
2021
Q4 | $94.7M | Buy |
+1,797,444
| New | +$94.7M | 0.67% | 29 |
|
|
2021
Q2 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2021
Q1 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2020
Q4 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2020
Q3 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2020
Q2 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2020
Q1 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2019
Q4 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2019
Q3 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2019
Q2 | $96M | Hold |
1,772,264
| – | – | 0.77% | 24 |
|
|
2019
Q1 | $96M | Buy |
1,772,264
+752,985
| +74% | +$40.8M | 0.77% | 24 |
|
|
2018
Q4 | $48.3M | Buy |
1,019,279
+315,652
| +45% | +$15M | 1.21% | 13 |
|
|
2018
Q3 | $33.8M | Buy |
+703,627
| New | +$33.8M | 0.86% | 19 |
|