Carson Wealth (CWM LLC)’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
12,297
-993
| -7% | -$48.3K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $643K | Sell |
13,290
-3,743
| -22% | -$181K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $814K | Buy |
17,033
+844
| +5% | +$40.3K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $788K | Buy |
16,189
+226
| +1% | +$11K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $756K | Sell |
15,963
-835
| -5% | -$39.5K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $797K | Buy |
16,798
+1,085
| +7% | +$51.5K | ﹤0.01% | 952 |
|
|
2023
Q4 | $747K | Buy |
15,713
+906
| +6% | +$43.1K | ﹤0.01% | 924 |
|
|
2023
Q3 | $687K | Buy |
14,807
+3,225
| +28% | +$150K | ﹤0.01% | 877 |
|
|
2023
Q2 | $540K | Buy |
11,582
+6,440
| +125% | +$300K | ﹤0.01% | 913 |
|
|
2023
Q1 | $242K | Buy |
5,142
+4,060
| +375% | +$191K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $50K | Sell |
1,082
-221
| -17% | -$10.2K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $60K | Buy |
1,303
+221
| +20% | +$10.2K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $51K | Hold |
1,082
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $52K | Buy |
1,082
+1,023
| +1,734% | +$49.2K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $3K | Sell |
59
-1,328
| -96% | -$67.5K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $68K | Buy |
+1,387
| New | +$68K | ﹤0.01% | 803 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1512 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1099 |
|