Carson Wealth (CWM LLC)’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
10,373
-865
| -8% | -$19.5K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $254K | Buy |
11,238
+403
| +4% | +$9.11K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $241K | Buy |
10,835
+640
| +6% | +$14.2K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $246K | Buy |
10,195
+7,760
| +319% | +$187K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $55K | Sell |
2,435
-4,500
| -65% | -$102K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $161K | Sell |
6,935
-4,194
| -38% | -$97.4K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $265K | Buy |
11,129
+4,518
| +68% | +$108K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $140K | Sell |
6,611
-1,232
| -16% | -$26.1K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $182K | Buy |
7,843
+7,670
| +4,434% | +$178K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $4K | Sell |
173
-760
| -81% | -$17.6K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $21K | Buy |
933
+932
| +93,200% | +$21K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4055 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3829 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3616 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3216 |
|
|
2017
Q2 | – | Sell |
-363
| Closed | -$10K | – | 1303 |
|
|
2017
Q1 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 754 |
|