Carson Wealth (CWM LLC)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
2,255
+55
| +3% | +$5.34K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $210K | Buy |
2,200
+247
| +13% | +$23.6K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $186K | Sell |
1,953
-3,149
| -62% | -$300K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $499K | Buy |
5,102
+2,022
| +66% | +$198K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $290K | Sell |
3,080
-602
| -16% | -$56.7K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $351K | Buy |
3,682
+1,272
| +53% | +$121K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $228K | Sell |
2,410
-1,295
| -35% | -$123K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $335K | Sell |
3,705
-3,832
| -51% | -$346K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $694K | Sell |
7,537
-4,893
| -39% | -$451K | ﹤0.01% | 835 |
|
|
2023
Q1 | $1.15M | Sell |
12,430
-16,649
| -57% | -$1.55M | 0.01% | 625 |
|
|
2022
Q4 | $2.62M | Buy |
29,079
+28,903
| +16,422% | +$2.6M | 0.02% | 409 |
|
|
2022
Q3 | $15K | Sell |
176
-145
| -45% | -$12.4K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $29K | Buy |
321
+73
| +29% | +$6.6K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $25K | Sell |
248
-142
| -36% | -$14.3K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $42K | Buy |
+390
| New | +$42K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $47K | Hold |
424
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $47K | Buy |
424
+283
| +201% | +$31.4K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $47K | Sell |
141
-87,926
| -100% | -$29.3M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $8.88M | Buy |
88,067
+34,513
| +64% | +$3.48M | 0.22% | 95 |
|
|
2018
Q3 | $5.79M | Buy |
53,554
+23,283
| +77% | +$2.52M | 0.15% | 140 |
|
|
2018
Q2 | $3.22M | Buy |
30,271
+7,500
| +33% | +$798K | 0.11% | 162 |
|
|
2018
Q1 | $2.45M | Buy |
22,771
+2,537
| +13% | +$273K | 0.1% | 155 |
|
|
2017
Q4 | $2.23M | Buy |
20,234
+1,141
| +6% | +$126K | 0.1% | 153 |
|
|
2017
Q3 | $2.14M | Sell |
19,093
-12,552
| -40% | -$1.41M | 0.1% | 149 |
|
|
2017
Q2 | $3.53M | Buy |
31,645
+918
| +3% | +$102K | 0.18% | 98 |
|
|
2017
Q1 | $3.4M | Buy |
30,727
+7,534
| +32% | +$835K | 0.19% | 101 |
|
|
2016
Q4 | $2.54M | Buy |
23,193
+22,356
| +2,671% | +$2.44M | 0.16% | 132 |
|
|
2016
Q3 | $92K | Buy |
837
+51
| +6% | +$5.61K | 0.01% | 345 |
|
|
2016
Q2 | $84K | Sell |
786
-261
| -25% | -$27.9K | 0.01% | 321 |
|
|
2016
Q1 | $108K | Sell |
1,047
-834
| -44% | -$86K | 0.01% | 272 |
|
|
2015
Q4 | $191K | Sell |
1,881
-3,685
| -66% | -$374K | 0.02% | 227 |
|
|
2015
Q3 | $595K | Buy |
+5,566
| New | +$595K | 0.06% | 148 |
|