Carson Wealth (CWM LLC)’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803M | Sell |
17,375,112
-697,731
| -4% | -$32.3M | 2.83% | 1 |
|
|
2025
Q1 | $833M | Sell |
18,072,843
-808,857
| -4% | -$37.3M | 3.32% | 2 |
|
|
2024
Q4 | $853M | Sell |
18,881,700
-2,443,721
| -11% | -$110M | 3.54% | 2 |
|
|
2024
Q3 | $1B | Buy |
21,325,421
+3,483,112
| +20% | +$164M | 4.32% | 2 |
|
|
2024
Q2 | $807M | Sell |
17,842,309
-2,161,777
| -11% | -$97.8M | 3.8% | 2 |
|
|
2024
Q1 | $912M | Buy |
20,004,086
+3,632,500
| +22% | +$166M | 4.43% | 2 |
|
|
2023
Q4 | $754M | Sell |
16,371,586
-4,115,757
| -20% | -$190M | 4.05% | 2 |
|
|
2023
Q3 | $896M | Sell |
20,487,343
-687,428
| -3% | -$30.1M | 5.49% | 2 |
|
|
2023
Q2 | $963M | Buy |
21,174,771
+669,847
| +3% | +$30.5M | 5.95% | 2 |
|
|
2023
Q1 | $946M | Buy |
20,504,924
+3,098,930
| +18% | +$143M | 6.39% | 2 |
|
|
2022
Q4 | $782M | Buy |
17,405,994
+2,645,763
| +18% | +$119M | 5.76% | 2 |
|
|
2022
Q3 | $657M | Buy |
14,760,231
+350,610
| +2% | +$15.6M | 5.22% | 3 |
|
|
2022
Q2 | $675M | Buy |
14,409,621
+36,840
| +0.3% | +$1.72M | 5.23% | 3 |
|
|
2022
Q1 | $713M | Buy |
14,372,781
+3,804,968
| +36% | +$189M | 5.06% | 3 |
|
|
2021
Q4 | $559M | Buy |
+10,567,813
| New | +$559M | 3.94% | 4 |
|
|
2021
Q2 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2021
Q1 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2020
Q4 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2020
Q3 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2020
Q2 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2020
Q1 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2019
Q4 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2019
Q3 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2019
Q2 | $495M | Hold |
9,262,824
| – | – | 3.95% | 4 |
|
|
2019
Q1 | $495M | Buy |
9,262,824
+9,148,214
| +7,982% | +$489M | 3.95% | 4 |
|
|
2018
Q4 | $5.64M | Buy |
114,610
+35,595
| +45% | +$1.75M | 0.14% | 139 |
|
|
2018
Q3 | $3.88M | Buy |
79,015
+12,087
| +18% | +$594K | 0.1% | 186 |
|
|
2018
Q2 | $3.3M | Buy |
66,928
+3,528
| +6% | +$174K | 0.11% | 157 |
|
|
2018
Q1 | $3.17M | Buy |
63,400
+13,173
| +26% | +$658K | 0.13% | 135 |
|
|
2017
Q4 | $2.56M | Buy |
50,227
+5,924
| +13% | +$301K | 0.11% | 147 |
|
|
2017
Q3 | $2.26M | Buy |
44,303
+11,468
| +35% | +$586K | 0.11% | 139 |
|
|
2017
Q2 | $1.67M | Buy |
32,835
+16,019
| +95% | +$816K | 0.09% | 167 |
|
|
2017
Q1 | $850K | Buy |
16,816
+15,483
| +1,162% | +$783K | 0.05% | 195 |
|
|
2016
Q4 | $67K | Buy |
+1,333
| New | +$67K | ﹤0.01% | 400 |
|