Carson Wealth (CWM LLC)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
204,395
+11,769
| +6% | +$621K | 0.04% | 375 |
|
|
2025
Q1 | $10.1M | Sell |
192,626
-8,417
| -4% | -$441K | 0.04% | 348 |
|
|
2024
Q4 | $10.4M | Buy |
201,043
+23,292
| +13% | +$1.2M | 0.04% | 310 |
|
|
2024
Q3 | $9.36M | Buy |
177,751
+18,183
| +11% | +$957K | 0.04% | 321 |
|
|
2024
Q2 | $8.18M | Buy |
159,568
+36,667
| +30% | +$1.88M | 0.04% | 326 |
|
|
2024
Q1 | $6.3M | Buy |
122,901
+20,230
| +20% | +$1.04M | 0.03% | 375 |
|
|
2023
Q4 | $5.26M | Buy |
102,671
+30,505
| +42% | +$1.56M | 0.03% | 389 |
|
|
2023
Q3 | $3.6M | Buy |
72,166
+26,834
| +59% | +$1.34M | 0.02% | 428 |
|
|
2023
Q2 | $2.27M | Buy |
45,332
+29,671
| +189% | +$1.49M | 0.01% | 491 |
|
|
2023
Q1 | $792K | Sell |
15,661
-66,784
| -81% | -$3.38M | 0.01% | 722 |
|
|
2022
Q4 | $4.11M | Buy |
82,445
+69,432
| +534% | +$3.46M | 0.03% | 334 |
|
|
2022
Q3 | $641K | Sell |
13,013
-4,598
| -26% | -$226K | 0.01% | 679 |
|
|
2022
Q2 | $890K | Sell |
17,611
-3,796
| -18% | -$192K | 0.01% | 585 |
|
|
2022
Q1 | $1.11M | Sell |
21,407
-956,569
| -98% | -$49.5M | 0.01% | 538 |
|
|
2021
Q4 | $52.7M | Buy |
+977,976
| New | +$52.7M | 0.37% | 48 |
|
|
2021
Q2 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2021
Q1 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2020
Q4 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2020
Q3 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2020
Q2 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2020
Q1 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2019
Q4 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2019
Q3 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2019
Q2 | $257M | Hold |
4,689,151
| – | – | 2.05% | 8 |
|
|
2019
Q1 | $257M | Buy |
4,689,151
+4,681,487
| +61,084% | +$257M | 2.05% | 8 |
|
|
2018
Q4 | $396K | Sell |
7,664
-268
| -3% | -$13.8K | 0.01% | 484 |
|
|
2018
Q3 | $411K | Buy |
7,932
+710
| +10% | -$337K | 0.01% | 407 |
|
|
2018
Q2 | $749K | Buy |
7,222
+7,199
| +31,300% | +$747K | 0.02% | 295 |
|
|
2018
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $2K | Sell |
23
-1,402
| -98% | -$122K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $150K | Buy |
1,425
+34
| +2% | +$3.58K | 0.01% | 357 |
|
|
2017
Q2 | $146K | Buy |
1,391
+1,368
| +5,948% | +$144K | 0.01% | 341 |
|
|
2017
Q1 | $2K | Sell |
23
-101
| -81% | -$8.78K | ﹤0.01% | 987 |
|
|
2016
Q4 | $13K | Buy |
124
+42
| +51% | +$4.4K | ﹤0.01% | 682 |
|
|
2016
Q3 | $9K | Buy |
82
+20
| +32% | +$2.2K | ﹤0.01% | 719 |
|
|
2016
Q2 | $7K | Sell |
62
-4,301
| -99% | -$486K | ﹤0.01% | 589 |
|
|
2016
Q1 | $460K | Buy |
4,363
+4,146
| +1,911% | +$437K | 0.04% | 191 |
|
|
2015
Q4 | $23K | Sell |
217
-2,675
| -92% | -$284K | ﹤0.01% | 384 |
|
|
2015
Q3 | $304K | Buy |
+2,892
| New | +$304K | 0.03% | 189 |
|
|
2014
Q1 | – | Sell |
-1,296
| Closed | -$136K | – | 286 |
|
|
2013
Q4 | $136K | Sell |
1,296
-478
| -27% | -$50.2K | 0.02% | 173 |
|
|
2013
Q3 | $187K | Buy |
+1,774
| New | +$187K | 0.05% | 134 |
|