Carson Wealth (CWM LLC)’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
92,042
+4,017
| +5% | +$173K | 0.01% | 667 |
|
|
2025
Q1 | $3.74M | Buy |
88,025
+30,777
| +54% | +$1.31M | 0.01% | 607 |
|
|
2024
Q4 | $2.44M | Buy |
57,248
+2,025
| +4% | +$86.3K | 0.01% | 710 |
|
|
2024
Q3 | $2.4M | Buy |
55,223
+9,814
| +22% | +$426K | 0.01% | 643 |
|
|
2024
Q2 | $1.92M | Buy |
45,409
+5,316
| +13% | +$224K | 0.01% | 657 |
|
|
2024
Q1 | $1.71M | Sell |
40,093
-13,151
| -25% | -$560K | 0.01% | 670 |
|
|
2023
Q4 | $2.25M | Buy |
53,244
+4,187
| +9% | +$177K | 0.01% | 555 |
|
|
2023
Q3 | $2.01M | Buy |
49,057
+12,048
| +33% | +$494K | 0.01% | 543 |
|
|
2023
Q2 | $1.53M | Sell |
37,009
-923
| -2% | -$38.3K | 0.01% | 582 |
|
|
2023
Q1 | $1.58M | Sell |
37,932
-2,921,839
| -99% | -$122M | 0.01% | 523 |
|
|
2022
Q4 | $121M | Buy |
2,959,771
+2,856,036
| +2,753% | +$117M | 0.89% | 20 |
|
|
2022
Q3 | $4.14M | Buy |
103,735
+3,336
| +3% | +$133K | 0.03% | 312 |
|
|
2022
Q2 | $4.07M | Buy |
100,399
+84,370
| +526% | +$3.42M | 0.03% | 322 |
|
|
2022
Q1 | $705K | Sell |
16,029
-2,534
| -14% | -$111K | 0.01% | 638 |
|
|
2021
Q4 | $841K | Buy |
+18,563
| New | +$841K | 0.01% | 612 |
|
|
2021
Q2 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $468K | Hold |
10,168
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $468K | Buy |
+10,168
| New | +$468K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-398
| Closed | -$19K | – | 2218 |
|
|
2018
Q3 | $19K | Buy |
398
+99
| +33% | +$4.73K | ﹤0.01% | 966 |
|
|
2018
Q2 | $14K | Buy |
+299
| New | +$14K | ﹤0.01% | 914 |
|