Carson Wealth (CWM LLC)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
34,350
+2,786
| +9% | +$305K | 0.01% | 683 |
|
|
2025
Q1 | $3.43M | Sell |
31,564
-1,654
| -5% | -$180K | 0.01% | 635 |
|
|
2024
Q4 | $3.55M | Buy |
33,218
+1,118
| +3% | +$119K | 0.01% | 563 |
|
|
2024
Q3 | $3.63M | Buy |
32,100
+3,301
| +11% | +$373K | 0.02% | 522 |
|
|
2024
Q2 | $3.09M | Sell |
28,799
-106,648
| -79% | -$11.4M | 0.01% | 527 |
|
|
2024
Q1 | $14.8M | Buy |
135,447
+42,179
| +45% | +$4.59M | 0.07% | 237 |
|
|
2023
Q4 | $10.3M | Sell |
93,268
-2,608
| -3% | -$289K | 0.06% | 270 |
|
|
2023
Q3 | $9.78M | Buy |
95,876
+77,616
| +425% | +$7.92M | 0.06% | 245 |
|
|
2023
Q2 | $1.98M | Buy |
18,260
+4,990
| +38% | +$540K | 0.01% | 521 |
|
|
2023
Q1 | $1.46M | Sell |
13,270
-665
| -5% | -$72.9K | 0.01% | 547 |
|
|
2022
Q4 | $1.47M | Buy |
13,935
+6,615
| +90% | +$697K | 0.01% | 503 |
|
|
2022
Q3 | $750K | Sell |
7,320
-707
| -9% | -$72.4K | 0.01% | 627 |
|
|
2022
Q2 | $883K | Sell |
8,027
-1,107
| -12% | -$122K | 0.01% | 589 |
|
|
2022
Q1 | $1.11M | Sell |
9,134
-9,108
| -50% | -$1.1M | 0.01% | 539 |
|
|
2021
Q4 | $2.42M | Buy |
+18,242
| New | +$2.42M | 0.02% | 393 |
|
|
2021
Q2 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2020
Q3 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2020
Q1 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2019
Q4 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $5.55M | Hold |
41,317
| – | – | 0.04% | 276 |
|
|
2019
Q1 | $5.55M | Sell |
41,317
-579,530
| -93% | -$77.9M | 0.04% | 276 |
|
|
2018
Q4 | $70M | Buy |
620,847
+175,681
| +39% | +$19.8M | 1.75% | 9 |
|
|
2018
Q3 | $51.2M | Buy |
445,166
+138,598
| +45% | +$15.9M | 1.31% | 12 |
|
|
2018
Q2 | $35.1M | Buy |
306,568
+30,320
| +11% | +$3.47M | 1.16% | 12 |
|
|
2018
Q1 | $32.4M | Buy |
276,248
+173,728
| +169% | +$20.4M | 1.29% | 13 |
|
|
2017
Q4 | $12.5M | Sell |
102,520
-30,359
| -23% | -$3.69M | 0.55% | 49 |
|
|
2017
Q3 | $16.1M | Buy |
132,879
+12,621
| +10% | +$1.53M | 0.76% | 39 |
|
|
2017
Q2 | $14.5M | Buy |
120,258
+6,557
| +6% | +$790K | 0.74% | 37 |
|
|
2017
Q1 | $13.4M | Buy |
113,701
+10,497
| +10% | +$1.24M | 0.76% | 37 |
|
|
2016
Q4 | $12.1M | Buy |
103,204
+19,465
| +23% | +$2.28M | 0.74% | 40 |
|
|
2016
Q3 | $10.3M | Buy |
83,739
+18,857
| +29% | +$2.32M | 0.71% | 44 |
|
|
2016
Q2 | $7.96M | Buy |
64,882
+64,727
| +41,759% | +$7.94M | 0.58% | 60 |
|
|
2016
Q1 | $18K | Buy |
155
+7
| +5% | +$813 | ﹤0.01% | 456 |
|
|
2015
Q4 | $17K | Sell |
148
-68
| -31% | -$7.81K | ﹤0.01% | 409 |
|
|
2015
Q3 | $25K | Buy |
+216
| New | +$25K | ﹤0.01% | 343 |
|
|
2015
Q2 | – | Sell |
-3,745
| Closed | -$456K | – | 192 |
|
|
2015
Q1 | $456K | Buy |
3,745
+1,613
| +76% | +$196K | 0.05% | 142 |
|
|
2014
Q4 | $255K | Sell |
2,132
-209
| -9% | -$25K | 0.03% | 158 |
|
|
2014
Q3 | $277K | Buy |
+2,341
| New | +$277K | 0.04% | 165 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$67K | – | 311 |
|
|
2013
Q4 | $67K | Buy |
+576
| New | +$67K | 0.01% | 217 |
|