Carson Wealth (CWM LLC)’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
361,196
+9,161
| +3% | +$468K | 0.07% | 253 |
|
|
2025
Q1 | $17.9M | Sell |
352,035
-8,397
| -2% | -$427K | 0.07% | 241 |
|
|
2024
Q4 | $18.2M | Sell |
360,432
-52,251
| -13% | -$2.64M | 0.08% | 219 |
|
|
2024
Q3 | $21.1M | Sell |
412,683
-15,013
| -4% | -$769K | 0.09% | 199 |
|
|
2024
Q2 | $21.5M | Sell |
427,696
-125,580
| -23% | -$6.32M | 0.1% | 192 |
|
|
2024
Q1 | $27.9M | Buy |
553,276
+34,533
| +7% | +$1.74M | 0.14% | 151 |
|
|
2023
Q4 | $26.2M | Buy |
518,743
+412,691
| +389% | +$20.8M | 0.14% | 147 |
|
|
2023
Q3 | $5.29M | Buy |
106,052
+58,272
| +122% | +$2.91M | 0.03% | 354 |
|
|
2023
Q2 | $2.38M | Sell |
47,780
-3,592
| -7% | -$179K | 0.01% | 481 |
|
|
2023
Q1 | $2.55M | Buy |
51,372
+9,928
| +24% | +$492K | 0.02% | 439 |
|
|
2022
Q4 | $2.04M | Sell |
41,444
-18,107
| -30% | -$892K | 0.02% | 439 |
|
|
2022
Q3 | $2.93M | Buy |
59,551
+11,758
| +25% | +$579K | 0.02% | 362 |
|
|
2022
Q2 | $2.35M | Buy |
47,793
+42,912
| +879% | +$2.11M | 0.02% | 389 |
|
|
2022
Q1 | $242K | Sell |
4,881
-832
| -15% | -$41.3K | ﹤0.01% | 958 |
|
|
2021
Q4 | $285K | Buy |
+5,713
| New | +$285K | ﹤0.01% | 895 |
|
|
2021
Q2 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $353K | Hold |
7,034
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $353K | Sell |
7,034
-3,044,906
| -100% | -$153M | ﹤0.01% | 741 |
|
|
2018
Q4 | $152M | Buy |
3,051,940
+869,237
| +40% | +$43.3M | 3.8% | 2 |
|
|
2018
Q3 | $110M | Buy |
2,182,703
+1,314,246
| +151% | +$66M | 2.8% | 5 |
|
|
2018
Q2 | $43.6M | Buy |
868,457
+221,844
| +34% | +$11.1M | 1.43% | 10 |
|
|
2018
Q1 | $32.4M | Buy |
646,613
+277,705
| +75% | +$13.9M | 1.29% | 12 |
|
|
2017
Q4 | $18.5M | Buy |
368,908
+98,721
| +37% | +$4.95M | 0.82% | 36 |
|
|
2017
Q3 | $13.6M | Buy |
270,187
+49,405
| +22% | +$2.48M | 0.64% | 41 |
|
|
2017
Q2 | $11.1M | Buy |
220,782
+26,024
| +13% | +$1.31M | 0.57% | 48 |
|
|
2017
Q1 | $9.79M | Buy |
194,758
+28,257
| +17% | +$1.42M | 0.55% | 44 |
|
|
2016
Q4 | $8.36M | Sell |
166,501
-23,999
| -13% | -$1.2M | 0.51% | 52 |
|
|
2016
Q3 | $9.56M | Buy |
190,500
+29,117
| +18% | +$1.46M | 0.66% | 49 |
|
|
2016
Q2 | $8.1M | Buy |
161,383
+95,786
| +146% | +$4.81M | 0.59% | 58 |
|
|
2016
Q1 | $3.28M | Buy |
65,597
+61,087
| +1,354% | +$3.06M | 0.29% | 110 |
|
|
2015
Q4 | $226K | Buy |
4,510
+3,335
| +284% | +$167K | 0.02% | 215 |
|
|
2015
Q3 | $59K | Buy |
+1,175
| New | +$59K | 0.01% | 272 |
|