Carson Wealth (CWM LLC)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
133,136
+10,934
| +9% | +$905K | 0.03% | 515 |
|
|
2025
Q4 | $10.1M | Sell |
122,202
-9,068
| -7% | -$752K | 0.03% | 527 |
|
|
2025
Q3 | $10.9M | Sell |
131,270
-17,109
| -12% | -$1.42M | 0.03% | 441 |
|
|
2025
Q2 | $12.3M | Sell |
148,379
-3,419
| -2% | -$282K | 0.04% | 346 |
|
|
2025
Q1 | $12.6M | Sell |
151,798
-1,077
| -0.7% | -$88.6K | 0.05% | 301 |
|
|
2024
Q4 | $12.5M | Buy |
152,875
+35,951
| +31% | +$2.96M | 0.05% | 276 |
|
|
2024
Q3 | $9.72M | Buy |
116,924
+17,349
| +17% | +$1.43M | 0.04% | 316 |
|
|
2024
Q2 | $8.13M | Sell |
99,575
-8,357
| -8% | -$680K | 0.04% | 328 |
|
|
2024
Q1 | $8.83M | Buy |
107,932
+4,472
| +4% | +$366K | 0.04% | 313 |
|
|
2023
Q4 | $8.49M | Sell |
103,460
-4,546
| -4% | -$370K | 0.05% | 293 |
|
|
2023
Q3 | $8.74M | Buy |
108,006
+15,919
| +17% | +$1.29M | 0.05% | 257 |
|
|
2023
Q2 | $7.47M | Buy |
92,087
+9,465
| +11% | +$774K | 0.05% | 273 |
|
|
2023
Q1 | $6.79M | Sell |
82,622
-821
| -1% | -$66.9K | 0.05% | 272 |
|
|
2022
Q4 | $6.77M | Buy |
83,443
+402
| +0.5% | +$32.6K | 0.05% | 259 |
|
|
2022
Q3 | $6.74M | Buy |
83,041
+13,766
| +20% | +$1.13M | 0.05% | 239 |
|
|
2022
Q2 | $5.74M | Buy |
69,275
+65,285
| +1,636% | +$5.42M | 0.04% | 270 |
|
|
2022
Q1 | $333K | Sell |
3,990
-8,483
| -68% | -$717K | ﹤0.01% | 851 |
|
|
2021
Q4 | $1.07M | Buy |
+12,473
| New | +$1.07M | 0.01% | 563 |
|
|
2021
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $540K | Buy |
6,267
+5,832
| +1,341% | +$488K | ﹤0.01% | 663 |
|
|
2018
Q4 | $36K | Sell |
435
-423
| -49% | -$35.2K | ﹤0.01% | 966 |
|
|
2018
Q3 | $71K | Buy |
858
+446
| +108% | +$37.1K | ﹤0.01% | 678 |
|
|
2018
Q2 | $34K | Buy |
412
+62
| +18% | +$5.16K | ﹤0.01% | 715 |
|
|
2018
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $29K | Hold |
350
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $30K | Buy |
+350
| New | +$29.6K | ﹤0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-5,330
| Closed | -$453K | – | 856 |
|
|
2016
Q1 | $453K | Buy |
5,330
+321
| +6% | +$27.2K | 0.04% | 194 |
|
|
2015
Q4 | $423K | Sell |
5,009
-455
| -8% | -$38.5K | 0.04% | 187 |
|
|
2015
Q3 | $464K | Buy |
+5,464
| New | +$463K | 0.05% | 163 |
|
|
2014
Q4 | – | Sell |
-3,617
| Closed | -$306K | – | 192 |
|
|
2014
Q3 | $306K | Hold |
3,617
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $306K | Sell |
3,617
-1,183
| -25% | -$100K | 0.05% | 145 |
|
|
2014
Q1 | $405K | Sell |
4,800
-1,800
| -27% | -$152K | 0.06% | 114 |
|
|
2013
Q4 | $557K | Hold |
6,600
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $558K | Buy |
+6,600
| New | +$557K | 0.15% | 100 |
|
Other funds holding SHY
