SWMG LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
166,469
-13,689
| -8% | -$311K | 1.27% | 19 |
|
|
2025
Q1 | $4.13M | Buy |
180,158
+40,191
| +29% | +$921K | 1.64% | 17 |
|
|
2024
Q4 | $3.15M | Buy |
139,967
+9,408
| +7% | +$211K | 1.25% | 20 |
|
|
2024
Q3 | $2.95M | Buy |
130,559
+12,730
| +11% | +$288K | 1.22% | 19 |
|
|
2024
Q2 | $2.66M | Sell |
117,829
-25,301
| -18% | -$571K | 1.18% | 18 |
|
|
2024
Q1 | $3.26M | Buy |
143,130
+58,325
| +69% | +$1.33M | 1.47% | 16 |
|
|
2023
Q4 | $1.95M | Sell |
84,805
-3,560
| -4% | -$82K | 0.93% | 21 |
|
|
2023
Q3 | $1.95M | Sell |
88,365
-83,543
| -49% | -$1.84M | 1.02% | 19 |
|
|
2023
Q2 | $3.94M | Sell |
171,908
-22,409
| -12% | -$513K | 2.06% | 13 |
|
|
2023
Q1 | $4.54M | Sell |
194,317
-36,196
| -16% | -$846K | 2.53% | 11 |
|
|
2022
Q4 | $5.24M | Sell |
230,513
-100,673
| -30% | -$2.29M | 3.17% | 7 |
|
|
2022
Q3 | $7.54M | Buy |
+331,186
| New | +$7.54M | 4.92% | 4 |
|
|
2022
Q1 | $3.62M | Buy |
145,276
+13,405
| +10% | +$334K | 1.98% | 11 |
|
|
2021
Q4 | $3.52M | Buy |
131,871
+4,485
| +4% | +$120K | 1.87% | 13 |
|
|
2021
Q3 | $3.38M | Sell |
127,386
-62,045
| -33% | -$1.65M | 1.96% | 12 |
|
|
2021
Q2 | $5.04M | Sell |
189,431
-9,291
| -5% | -$247K | 2.97% | 9 |
|
|
2021
Q1 | $5.21M | Buy |
198,722
+5,781
| +3% | +$151K | 3.56% | 9 |
|
|
2020
Q4 | $5.23M | Buy |
+192,941
| New | +$5.23M | 3.83% | 8 |
|