SWMG LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

SWMG LLC’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$70.3K	0.1%	90
2024 Q1	$296K	Sell	11,835 -22,306	-65%	-$557K	0.13%	86
2023 Q4	$850K	Buy	34,141 +2,296	+7%	+$56.9K	0.41%	46
2023 Q3	$788K	Sell	31,845 -1,512	-5%	-$37.3K	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%	+$92.6K	0.45%	36
2022 Q4	$716K	Buy	29,313 +16,232	+124%	+$395K	0.43%	32
2022 Q3	$319K	Buy	+13,081	New	+$323K	0.21%	56

Other funds holding IBDP

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SWMG LLC's IBDP Position: Q4 2024 in Review

SWMG LLC sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 9,031 shares — an estimated $227K sold.

SWMG LLC first reported a position in IBDP in Q3 2022 and held it in 9 quarters. The position peaked at $850K in Q4 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

SWMG LLC reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
SWMG LLC sold 9,031 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $227K.
SWMG LLC first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022 and held it in 9 quarters.
SWMG LLC's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $850K in Q4 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on SWMG LLC's 13F filing for Q4 2024, filed 23 Jan 2025.