SWMG LLC’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

SWMG LLC’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,604	Closed	-$450K	–	117
2025 Q2	$450K	Sell	9,604 -1,834	-16%	-$84.4K	0.15%	80
2025 Q1	$527K	Sell	11,438 -13,617	-54%	-$632K	0.21%	76
2024 Q4	$1.16M	Sell	25,055 -1,108	-4%	-$51.6K	0.46%	34
2024 Q3	$1.22M	Sell	26,163 -10,211	-28%	-$476K	0.5%	32
2024 Q2	$1.67M	Buy	36,374 +413	+1%	+$18.9K	0.75%	25
2024 Q1	$1.66M	Buy	35,961 +15,461	+75%	+$711K	0.75%	28
2023 Q4	$943K	Buy	20,500 +232	+1%	+$10.3K	0.45%	42
2023 Q3	$887K	Sell	20,268 -771	-4%	-$34.3K	0.47%	42
2023 Q2	$943K	Sell	21,039 -4,532	-18%	-$203K	0.49%	32
2023 Q1	$1.16M	Sell	25,571 -13,499	-35%	-$606K	0.65%	25
2022 Q4	$1.73M	Buy	+39,070	New	+$1.73M	1.05%	19

Other funds holding HYBB

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

SWMG LLC's HYBB Position: Q3 2025 in Review

SWMG LLC sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q3 2025, closing a stake of 9,604 shares — an estimated $450K sold.

SWMG LLC first reported a position in HYBB in Q4 2022 and held it in 11 quarters. The position peaked at $1.73M in Q4 2022. 51 funds tracked by Wall St. Rank hold HYBB as of Q3 2025.

SWMG LLC reported no remaining iShares BB Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
SWMG LLC sold 9,604 iShares BB Rated Corporate Bond ETF shares in Q3 2025, an estimated $450K.
SWMG LLC first reported a position in iShares BB Rated Corporate Bond ETF in Q4 2022 and held it in 11 quarters.
SWMG LLC's iShares BB Rated Corporate Bond ETF position peaked at $1.73M in Q4 2022.
51 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.