Carson Wealth (CWM LLC)’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
3,127,666
+1,423,045
| +83% | +$57.9M | 0.45% | 47 |
|
|
2025
Q1 | $69.3M | Buy |
1,704,621
+32,023
| +2% | +$1.3M | 0.28% | 76 |
|
|
2024
Q4 | $67.6M | Buy |
1,672,598
+55,345
| +3% | +$2.24M | 0.28% | 68 |
|
|
2024
Q3 | $66M | Sell |
1,617,253
-128,329
| -7% | -$5.23M | 0.28% | 66 |
|
|
2024
Q2 | $70.6M | Buy |
1,745,582
+57,462
| +3% | +$2.33M | 0.33% | 54 |
|
|
2024
Q1 | $68.4M | Buy |
1,688,120
+557,069
| +49% | +$22.6M | 0.33% | 56 |
|
|
2023
Q4 | $45.7M | Buy |
1,131,051
+265,510
| +31% | +$10.7M | 0.25% | 82 |
|
|
2023
Q3 | $34.9M | Buy |
865,541
+75,073
| +9% | +$3.02M | 0.21% | 89 |
|
|
2023
Q2 | $31.8M | Buy |
790,468
+75,906
| +11% | +$3.06M | 0.2% | 96 |
|
|
2023
Q1 | $28.8M | Buy |
714,562
+425,009
| +147% | +$17.1M | 0.19% | 105 |
|
|
2022
Q4 | $11.6M | Buy |
+289,553
| New | +$11.6M | 0.09% | 187 |
|
|
2019
Q1 | – | Sell |
-655
| Closed | -$26K | – | 3246 |
|
|
2018
Q4 | $26K | Buy |
+655
| New | +$26K | ﹤0.01% | 1063 |
|