SWMG LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,108
| Closed | -$229K | – | 114 |
|
|
2024
Q4 | $229K | Hold |
9,108
| – | – | 0.09% | 107 |
|
|
2024
Q3 | $228K | Sell |
9,108
-954
| -9% | -$23.9K | 0.09% | 108 |
|
|
2024
Q2 | $250K | Sell |
10,062
-2,993
| -23% | -$74.4K | 0.11% | 86 |
|
|
2024
Q1 | $324K | Sell |
13,055
-2,222
| -15% | -$55.1K | 0.15% | 77 |
|
|
2023
Q4 | $378K | Buy |
15,277
+2,774
| +22% | +$68.7K | 0.18% | 67 |
|
|
2023
Q3 | $305K | Sell |
12,503
-1,323
| -10% | -$32.2K | 0.16% | 77 |
|
|
2023
Q2 | $337K | Sell |
13,826
-147
| -1% | -$3.58K | 0.18% | 66 |
|
|
2023
Q1 | $343K | Buy |
13,973
+1,114
| +9% | +$27.3K | 0.19% | 62 |
|
|
2022
Q4 | $313K | Buy |
12,859
+14
| +0.1% | +$340 | 0.19% | 61 |
|
|
2022
Q3 | $310K | Buy |
+12,845
| New | +$310K | 0.2% | 59 |
|