Carson Wealth (CWM LLC)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
148,379
-3,419
| -2% | -$283K | 0.04% | 346 |
|
|
2025
Q1 | $12.6M | Sell |
151,798
-1,077
| -0.7% | -$89.1K | 0.05% | 301 |
|
|
2024
Q4 | $12.5M | Buy |
152,875
+35,951
| +31% | +$2.95M | 0.05% | 276 |
|
|
2024
Q3 | $9.72M | Buy |
116,924
+17,349
| +17% | +$1.44M | 0.04% | 315 |
|
|
2024
Q2 | $8.13M | Sell |
99,575
-8,357
| -8% | -$682K | 0.04% | 327 |
|
|
2024
Q1 | $8.83M | Buy |
107,932
+4,472
| +4% | +$366K | 0.04% | 312 |
|
|
2023
Q4 | $8.49M | Sell |
103,460
-4,546
| -4% | -$373K | 0.05% | 292 |
|
|
2023
Q3 | $8.75M | Buy |
108,006
+15,919
| +17% | +$1.29M | 0.05% | 257 |
|
|
2023
Q2 | $7.47M | Buy |
92,087
+9,465
| +11% | +$767K | 0.05% | 272 |
|
|
2023
Q1 | $6.79M | Sell |
82,622
-821
| -1% | -$67.5K | 0.05% | 271 |
|
|
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% | +$1.12M | 0.05% | 239 |
|
|
2022
Q2 | $5.74M | Buy |
69,275
+65,285
| +1,636% | +$5.4M | 0.04% | 270 |
|
|
2022
Q1 | $333K | Sell |
3,990
-8,483
| -68% | -$708K | ﹤0.01% | 849 |
|
|
2021
Q4 | $1.07M | Buy |
+12,473
| New | +$1.07M | 0.01% | 562 |
|
|
2021
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2021
Q1 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $540K | Hold |
6,267
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $540K | Buy |
6,267
+5,832
| +1,341% | +$503K | ﹤0.01% | 661 |
|
|
2018
Q4 | $36K | Sell |
435
-423
| -49% | -$35K | ﹤0.01% | 963 |
|
|
2018
Q3 | $71K | Buy |
858
+446
| +108% | +$36.9K | ﹤0.01% | 676 |
|
|
2018
Q2 | $34K | Buy |
412
+62
| +18% | +$5.12K | ﹤0.01% | 712 |
|
|
2018
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $29K | Hold |
350
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $30K | Buy |
+350
| New | +$30K | ﹤0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-5,330
| Closed | -$453K | – | 852 |
|
|
2016
Q1 | $453K | Buy |
5,330
+321
| +6% | +$27.3K | 0.04% | 193 |
|
|
2015
Q4 | $423K | Sell |
5,009
-455
| -8% | -$38.4K | 0.04% | 186 |
|
|
2015
Q3 | $464K | Buy |
+5,464
| New | +$464K | 0.05% | 162 |
|
|
2014
Q4 | – | Sell |
-3,617
| Closed | -$306K | – | 191 |
|
|
2014
Q3 | $306K | Hold |
3,617
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $306K | Sell |
3,617
-1,183
| -25% | -$100K | 0.05% | 144 |
|
|
2014
Q1 | $405K | Sell |
4,800
-1,800
| -27% | -$152K | 0.06% | 113 |
|
|
2013
Q4 | $557K | Hold |
6,600
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $558K | Buy |
+6,600
| New | +$558K | 0.15% | 100 |
|