SL
IBDO

SWMG LLC’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

SWMG LLC’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,402
Closed -$315K – 108
2023
Q3 		$315K Sell
12,402
-11,577
-48% -$293K 0.17% 75
2023
Q2 		$606K Sell
23,979
-1,300
-5% -$32.8K 0.32% 43
2023
Q1 		$637K Sell
25,279
-538
-2% -$13.5K 0.36% 38
2022
Q4 		$646K Buy
25,817
+3,613
+16% +$90.2K 0.39% 38
2022
Q3 		$554K Buy
+22,204
New +$556K 0.36% 45

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SWMG LLC's IBDO Position: Q4 2023 in Review

SWMG LLC sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 12,402 shares — an estimated $315K sold.

SWMG LLC first reported a position in IBDO in Q3 2022 and held it in 5 quarters. The position peaked at $646K in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • SWMG LLC reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • SWMG LLC sold 12,402 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $315K.
  • SWMG LLC first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2022 and held it in 5 quarters.
  • SWMG LLC's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $646K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.