Carson Wealth (CWM LLC)’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,519,300
+374,556
| +33% | +$14M | 0.2% | 100 |
|
|
2025
Q1 | $42.1M | Buy |
1,144,744
+8,318
| +0.7% | +$306K | 0.17% | 115 |
|
|
2024
Q4 | $41.8M | Sell |
1,136,426
-10,027
| -0.9% | -$369K | 0.17% | 105 |
|
|
2024
Q3 | $43.2M | Sell |
1,146,453
-28,153
| -2% | -$1.06M | 0.19% | 104 |
|
|
2024
Q2 | $42.6M | Sell |
1,174,606
-61,462
| -5% | -$2.23M | 0.2% | 103 |
|
|
2024
Q1 | $45.2M | Sell |
1,236,068
-8,705
| -0.7% | -$319K | 0.22% | 88 |
|
|
2023
Q4 | $45.2M | Sell |
1,244,773
-102,468
| -8% | -$3.72M | 0.24% | 83 |
|
|
2023
Q3 | $46.8M | Buy |
1,347,241
+14,622
| +1% | +$508K | 0.29% | 70 |
|
|
2023
Q2 | $47M | Buy |
1,332,619
+42,725
| +3% | +$1.51M | 0.29% | 67 |
|
|
2023
Q1 | $45.9M | Sell |
1,289,894
-303,216
| -19% | -$10.8M | 0.31% | 61 |
|
|
2022
Q4 | $55M | Buy |
1,593,110
+28,462
| +2% | +$983K | 0.41% | 50 |
|
|
2022
Q3 | $52.6M | Buy |
1,564,648
+140,522
| +10% | +$4.72M | 0.42% | 48 |
|
|
2022
Q2 | $49.3M | Buy |
1,424,126
+191,218
| +16% | +$6.62M | 0.38% | 50 |
|
|
2022
Q1 | $47.9M | Buy |
1,232,908
+234,784
| +24% | +$9.12M | 0.34% | 52 |
|
|
2021
Q4 | $41.1M | Buy |
+998,124
| New | +$41.1M | 0.29% | 63 |
|
|
2021
Q2 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2020
Q4 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2020
Q3 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2020
Q2 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2019
Q3 | $30.2M | Hold |
724,111
| – | – | 0.24% | 74 |
|
|
2019
Q2 | $30.2M | Sell |
724,111
-144,822
| -17% | -$6.04M | 0.24% | 74 |
|
|
2019
Q1 | $30.2M | Buy |
+868,933
| New | +$30.2M | 0.24% | 74 |
|