Carson Wealth (CWM LLC)’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
116,674
+8,731
| +8% | +$220K | 0.01% | 795 |
|
|
2025
Q1 | $2.7M | Sell |
107,943
-115,432
| -52% | -$2.89M | 0.01% | 729 |
|
|
2024
Q4 | $5.52M | Sell |
223,375
-30,748
| -12% | -$759K | 0.02% | 454 |
|
|
2024
Q3 | $6.39M | Buy |
254,123
+111,823
| +79% | +$2.81M | 0.03% | 396 |
|
|
2024
Q2 | $3.49M | Sell |
142,300
-448
| -0.3% | -$11K | 0.02% | 499 |
|
|
2024
Q1 | $3.49M | Sell |
142,748
-181,108
| -56% | -$4.43M | 0.02% | 488 |
|
|
2023
Q4 | $7.93M | Sell |
323,856
-21,587
| -6% | -$528K | 0.04% | 308 |
|
|
2023
Q3 | $8.21M | Sell |
345,443
-224,199
| -39% | -$5.33M | 0.05% | 271 |
|
|
2023
Q2 | $13.6M | Sell |
569,642
-1,260
| -0.2% | -$30.1K | 0.08% | 196 |
|
|
2023
Q1 | $13.7M | Sell |
570,902
-159,349
| -22% | -$3.83M | 0.09% | 183 |
|
|
2022
Q4 | $17.4M | Sell |
730,251
-172,393
| -19% | -$4.1M | 0.13% | 150 |
|
|
2022
Q3 | $21.2M | Sell |
902,644
-69,729
| -7% | -$1.64M | 0.17% | 122 |
|
|
2022
Q2 | $23.4M | Sell |
972,373
-227,805
| -19% | -$5.49M | 0.18% | 109 |
|
|
2022
Q1 | $29.6M | Sell |
1,200,178
-616,572
| -34% | -$15.2M | 0.21% | 88 |
|
|
2021
Q4 | $46.6M | Buy |
+1,816,750
| New | +$46.6M | 0.33% | 55 |
|
|
2021
Q2 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2021
Q1 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2020
Q4 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2020
Q3 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2020
Q2 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2020
Q1 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2019
Q4 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2019
Q3 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2019
Q2 | $62.4M | Hold |
2,395,834
| – | – | 0.5% | 38 |
|
|
2019
Q1 | $62.4M | Buy |
2,395,834
+2,339,933
| +4,186% | +$60.9M | 0.5% | 38 |
|
|
2018
Q4 | $1.37M | Buy |
55,901
+8,271
| +17% | +$202K | 0.03% | 325 |
|
|
2018
Q3 | $1.17M | Buy |
47,630
+27,708
| +139% | +$681K | 0.03% | 305 |
|
|
2018
Q2 | $488K | Buy |
19,922
+9,505
| +91% | +$233K | 0.02% | 336 |
|
|
2018
Q1 | $257K | Buy |
10,417
+8,174
| +364% | +$202K | 0.01% | 340 |
|
|
2017
Q4 | $56K | Buy |
2,243
+2,187
| +3,905% | +$54.6K | ﹤0.01% | 514 |
|
|
2017
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1418 |
|