Carson Wealth (CWM LLC)’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
74,351
-7,026
| -9% | -$776K | 0.03% | 441 |
|
|
2025
Q1 | $8.99M | Sell |
81,377
-12,560
| -13% | -$1.39M | 0.04% | 374 |
|
|
2024
Q4 | $10.3M | Buy |
93,937
+9,577
| +11% | +$1.05M | 0.04% | 314 |
|
|
2024
Q3 | $9.33M | Sell |
84,360
-15,596
| -16% | -$1.73M | 0.04% | 322 |
|
|
2024
Q2 | $11M | Sell |
99,956
-30,219
| -23% | -$3.34M | 0.05% | 280 |
|
|
2024
Q1 | $14.4M | Buy |
130,175
+4,056
| +3% | +$448K | 0.07% | 241 |
|
|
2023
Q4 | $13.9M | Buy |
126,119
+85,916
| +214% | +$9.46M | 0.07% | 233 |
|
|
2023
Q3 | $4.44M | Buy |
40,203
+1,697
| +4% | +$187K | 0.03% | 384 |
|
|
2023
Q2 | $4.25M | Buy |
38,506
+2,313
| +6% | +$255K | 0.03% | 372 |
|
|
2023
Q1 | $4M | Buy |
36,193
+4,082
| +13% | +$451K | 0.03% | 367 |
|
|
2022
Q4 | $3.53M | Sell |
32,111
-627
| -2% | -$68.9K | 0.03% | 363 |
|
|
2022
Q3 | $3.6M | Buy |
32,738
+6,021
| +23% | +$662K | 0.03% | 330 |
|
|
2022
Q2 | $2.94M | Buy |
26,717
+21,502
| +412% | +$2.37M | 0.02% | 361 |
|
|
2022
Q1 | $575K | Sell |
5,215
-159,476
| -97% | -$17.6M | ﹤0.01% | 686 |
|
|
2021
Q4 | $18.2M | Buy |
+164,691
| New | +$18.2M | 0.13% | 157 |
|
|
2021
Q2 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2021
Q1 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2020
Q4 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2020
Q3 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2020
Q1 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2019
Q4 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2019
Q3 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $21.6M | Hold |
195,385
| – | – | 0.17% | 123 |
|
|
2019
Q1 | $21.6M | Buy |
195,385
+66,252
| +51% | +$7.32M | 0.17% | 123 |
|
|
2018
Q4 | $14.2M | Buy |
129,133
+33,720
| +35% | +$3.72M | 0.36% | 69 |
|
|
2018
Q3 | $10.5M | Buy |
95,413
+65,193
| +216% | +$7.2M | 0.27% | 100 |
|
|
2018
Q2 | $3.34M | Buy |
30,220
+30,075
| +20,741% | +$3.32M | 0.11% | 156 |
|
|
2018
Q1 | $16K | Hold |
145
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $16K | Hold |
145
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 806 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 604 |
|