Carson Wealth (CWM LLC)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
85,896
+1,873
| +2% | +$96.3K | 0.02% | 627 |
|
|
2025
Q1 | $4.29M | Sell |
84,023
-3,792
| -4% | -$194K | 0.02% | 571 |
|
|
2024
Q4 | $4.42M | Sell |
87,815
-400,196
| -82% | -$20.1M | 0.02% | 507 |
|
|
2024
Q3 | $25.7M | Sell |
488,011
-2,204
| -0.4% | -$116K | 0.11% | 172 |
|
|
2024
Q2 | $24.6M | Sell |
490,215
-42,693
| -8% | -$2.14M | 0.12% | 164 |
|
|
2024
Q1 | $27.1M | Sell |
532,908
-1,156,465
| -68% | -$58.7M | 0.13% | 156 |
|
|
2023
Q4 | $86.6M | Sell |
1,689,373
-95,668
| -5% | -$4.9M | 0.47% | 39 |
|
|
2023
Q3 | $85.8M | Buy |
1,785,041
+1,719,482
| +2,623% | +$82.7M | 0.53% | 36 |
|
|
2023
Q2 | $3.28M | Buy |
65,559
+54,284
| +481% | +$2.72M | 0.02% | 428 |
|
|
2023
Q1 | $571K | Buy |
11,275
+5,957
| +112% | +$302K | ﹤0.01% | 850 |
|
|
2022
Q4 | $261K | Sell |
5,318
-601,194
| -99% | -$29.5M | ﹤0.01% | 1002 |
|
|
2022
Q3 | $29.1M | Buy |
606,512
+600,282
| +9,635% | +$28.8M | 0.23% | 91 |
|
|
2022
Q2 | $318K | Sell |
6,230
-727
| -10% | -$37.1K | ﹤0.01% | 870 |
|
|
2022
Q1 | $383K | Sell |
6,957
-10,287
| -60% | -$566K | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.03M | Buy |
+17,244
| New | +$1.03M | 0.01% | 569 |
|
|
2021
Q2 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2021
Q1 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2020
Q4 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2020
Q3 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2020
Q2 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2020
Q1 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2019
Q4 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2019
Q3 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2019
Q2 | $19.6M | Hold |
323,531
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $19.6M | Sell |
323,531
-350,302
| -52% | -$21.2M | 0.16% | 136 |
|
|
2018
Q4 | $35.7M | Buy |
673,833
+142,924
| +27% | +$7.57M | 0.89% | 17 |
|
|
2018
Q3 | $28.5M | Buy |
530,909
+98,956
| +23% | -$17.9M | 0.73% | 26 |
|
|
2018
Q2 | $46.3M | Buy |
431,953
+34,974
| +9% | +$3.75M | 1.52% | 9 |
|
|
2018
Q1 | $43.3M | Buy |
396,979
+40,902
| +11% | +$4.46M | 1.72% | 8 |
|
|
2017
Q4 | $39.9M | Buy |
356,077
+85,803
| +32% | +$9.61M | 1.77% | 8 |
|
|
2017
Q3 | $30.3M | Buy |
270,274
+37,227
| +16% | +$4.18M | 1.43% | 12 |
|
|
2017
Q2 | $26M | Buy |
233,047
+36,644
| +19% | +$4.09M | 1.33% | 22 |
|
|
2017
Q1 | $21.6M | Buy |
196,403
+23,557
| +14% | +$2.59M | 1.22% | 25 |
|
|
2016
Q4 | $18.9M | Sell |
172,846
-1,068
| -0.6% | -$117K | 1.16% | 31 |
|
|
2016
Q3 | $19.8M | Buy |
173,914
+28,665
| +20% | +$3.26M | 1.37% | 17 |
|
|
2016
Q2 | $16.5M | Buy |
145,249
+91,082
| +168% | +$10.3M | 1.2% | 19 |
|
|
2016
Q1 | $5.98M | Buy |
54,167
+43,965
| +431% | +$4.85M | 0.52% | 70 |
|
|
2015
Q4 | $1.09M | Buy |
+10,202
| New | +$1.09M | 0.11% | 146 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$2K | – | 429 |
|
|
2013
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 548 |
|