Carson Wealth (CWM LLC)’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
638,278
+100,415
| +19% | +$2.33M | 0.05% | 307 |
|
|
2025
Q1 | $12.4M | Sell |
537,863
-16,257
| -3% | -$375K | 0.05% | 305 |
|
|
2024
Q4 | $12.6M | Sell |
554,120
-177,352
| -24% | -$4.03M | 0.05% | 275 |
|
|
2024
Q3 | $17.4M | Sell |
731,472
-175,368
| -19% | -$4.17M | 0.07% | 229 |
|
|
2024
Q2 | $20.6M | Sell |
906,840
-84,260
| -9% | -$1.91M | 0.1% | 197 |
|
|
2024
Q1 | $22.8M | Sell |
991,100
-306,458
| -24% | -$7.05M | 0.11% | 180 |
|
|
2023
Q4 | $30.2M | Sell |
1,297,558
-212,092
| -14% | -$4.94M | 0.16% | 126 |
|
|
2023
Q3 | $32.9M | Sell |
1,509,650
-612,948
| -29% | -$13.3M | 0.2% | 101 |
|
|
2023
Q2 | $48.3M | Sell |
2,122,598
-43,300
| -2% | -$985K | 0.3% | 63 |
|
|
2023
Q1 | $49.8M | Buy |
2,165,898
+428,533
| +25% | +$9.86M | 0.34% | 57 |
|
|
2022
Q4 | $38.7M | Sell |
1,737,365
-367,322
| -17% | -$8.19M | 0.29% | 71 |
|
|
2022
Q3 | $45.8M | Buy |
2,104,687
+66,761
| +3% | +$1.45M | 0.36% | 53 |
|
|
2022
Q2 | $47.2M | Sell |
2,037,926
-103,096
| -5% | -$2.39M | 0.37% | 56 |
|
|
2022
Q1 | $53.8M | Buy |
2,141,022
+243,421
| +13% | +$6.12M | 0.38% | 47 |
|
|
2021
Q4 | $51.8M | Buy |
+1,897,601
| New | +$51.8M | 0.36% | 50 |
|
|
2021
Q2 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2020
Q4 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2020
Q3 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2020
Q2 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2020
Q1 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2019
Q4 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2019
Q2 | $35.7M | Hold |
1,288,876
| – | – | 0.28% | 56 |
|
|
2019
Q1 | $35.7M | Buy |
1,288,876
+1,208,795
| +1,509% | +$33.5M | 0.28% | 56 |
|
|
2018
Q4 | $1.91M | Buy |
80,081
+6,048
| +8% | +$144K | 0.05% | 286 |
|
|
2018
Q3 | $1.8M | Buy |
74,033
+8,282
| +13% | +$201K | 0.05% | 260 |
|
|
2018
Q2 | $1.59M | Buy |
65,751
+33,773
| +106% | +$818K | 0.05% | 233 |
|
|
2018
Q1 | $788K | Buy |
31,978
+29,356
| +1,120% | +$723K | 0.03% | 247 |
|
|
2017
Q4 | $67K | Buy |
2,622
+2,374
| +957% | +$60.7K | ﹤0.01% | 482 |
|
|
2017
Q3 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 1039 |
|