SWMG LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,031
| Closed | -$227K | – | 122 |
|
|
2024
Q3 | $227K | Hold |
9,031
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $227K | Sell |
9,031
-2,804
| -24% | -$70.5K | 0.1% | 90 |
|
|
2024
Q1 | $296K | Sell |
11,835
-22,306
| -65% | -$559K | 0.13% | 86 |
|
|
2023
Q4 | $850K | Buy |
34,141
+2,296
| +7% | +$57.2K | 0.41% | 46 |
|
|
2023
Q3 | $788K | Sell |
31,845
-1,512
| -5% | -$37.4K | 0.41% | 45 |
|
|
2023
Q2 | $821K | Buy |
33,357
+269
| +0.8% | +$6.62K | 0.43% | 35 |
|
|
2023
Q1 | $814K | Buy |
33,088
+3,775
| +13% | +$92.8K | 0.45% | 36 |
|
|
2022
Q4 | $716K | Buy |
29,313
+16,232
| +124% | +$396K | 0.43% | 32 |
|
|
2022
Q3 | $319K | Buy |
+13,081
| New | +$319K | 0.21% | 56 |
|