Carson Wealth (CWM LLC)’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
407,272
-893,138
| -69% | -$30M | 0.05% | 320 |
|
|
2025
Q1 | $43.2M | Buy |
1,300,410
+101,122
| +8% | +$3.36M | 0.17% | 113 |
|
|
2024
Q4 | $39.3M | Buy |
1,199,288
+15,871
| +1% | +$520K | 0.16% | 113 |
|
|
2024
Q3 | $39.9M | Sell |
1,183,417
-250,770
| -17% | -$8.45M | 0.17% | 114 |
|
|
2024
Q2 | $46.7M | Sell |
1,434,187
-5,945
| -0.4% | -$194K | 0.22% | 92 |
|
|
2024
Q1 | $47.1M | Buy |
1,440,132
+38,796
| +3% | +$1.27M | 0.23% | 85 |
|
|
2023
Q4 | $46M | Buy |
1,401,336
+496,133
| +55% | +$16.3M | 0.25% | 81 |
|
|
2023
Q3 | $28.5M | Buy |
905,203
+94,964
| +12% | +$2.99M | 0.17% | 116 |
|
|
2023
Q2 | $26M | Buy |
810,239
+785,524
| +3,178% | +$25.2M | 0.16% | 123 |
|
|
2023
Q1 | $803K | Buy |
24,715
+13,801
| +126% | +$448K | 0.01% | 719 |
|
|
2022
Q4 | $347K | Buy |
10,914
+2,616
| +32% | +$83.2K | ﹤0.01% | 906 |
|
|
2022
Q3 | $260K | Buy |
8,298
+522
| +7% | +$16.4K | ﹤0.01% | 954 |
|
|
2022
Q2 | $254K | Sell |
7,776
-2,714
| -26% | -$88.7K | ﹤0.01% | 946 |
|
|
2022
Q1 | $358K | Sell |
10,490
-1,731
| -14% | -$59.1K | ﹤0.01% | 822 |
|
|
2021
Q4 | $442K | Buy |
+12,221
| New | +$442K | ﹤0.01% | 760 |
|
|
2021
Q2 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $522K | Hold |
14,220
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $522K | Buy |
14,220
+12,372
| +669% | +$454K | ﹤0.01% | 667 |
|
|
2018
Q4 | $61K | Sell |
1,848
-669
| -27% | -$22.1K | ﹤0.01% | 834 |
|
|
2018
Q3 | $84K | Buy |
2,517
+2,217
| +739% | +$74K | ﹤0.01% | 646 |
|
|
2018
Q2 | $10K | Sell |
300
-195
| -39% | -$6.5K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $17K | Hold |
495
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $17K | Sell |
495
-958
| -66% | -$32.9K | ﹤0.01% | 737 |
|
|
2017
Q3 | $50K | Sell |
1,453
-66,685
| -98% | -$2.29M | ﹤0.01% | 527 |
|
|
2017
Q2 | $2.35M | Buy |
68,138
+642
| +1% | +$22.1K | 0.12% | 139 |
|
|
2017
Q1 | $2.3M | Buy |
67,496
+239
| +0.4% | +$8.16K | 0.13% | 140 |
|
|
2016
Q4 | $2.28M | Buy |
67,257
+66,311
| +7,010% | +$2.25M | 0.14% | 140 |
|
|
2016
Q3 | $33K | Sell |
946
-870
| -48% | -$30.3K | ﹤0.01% | 485 |
|
|
2016
Q2 | $63K | Sell |
1,816
-246,667
| -99% | -$8.56M | ﹤0.01% | 353 |
|
|
2016
Q1 | $8.52M | Buy |
248,483
+198,495
| +397% | +$6.8M | 0.75% | 50 |
|
|
2015
Q4 | $1.67M | Buy |
+49,988
| New | +$1.67M | 0.16% | 134 |
|