SWMG LLC’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
9,604
-1,834
| -16% | -$85.9K | 0.15% | 80 |
|
|
2025
Q1 | $527K | Sell |
11,438
-13,617
| -54% | -$627K | 0.21% | 76 |
|
|
2024
Q4 | $1.16M | Sell |
25,055
-1,108
| -4% | -$51.5K | 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% | +$19K | 0.75% | 25 |
|
|
2024
Q1 | $1.66M | Buy |
35,961
+15,461
| +75% | +$715K | 0.75% | 28 |
|
|
2023
Q4 | $943K | Buy |
20,500
+232
| +1% | +$10.7K | 0.45% | 42 |
|
|
2023
Q3 | $887K | Sell |
20,268
-771
| -4% | -$33.7K | 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% | -$614K | 0.65% | 25 |
|
|
2022
Q4 | $1.73M | Buy |
+39,070
| New | +$1.73M | 1.05% | 19 |
|