SWMG LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

SWMG LLC’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$23.8K	0.09%	108
2024 Q2	$250K	Sell	10,062 -2,993	-23%	-$74.1K	0.11%	86
2024 Q1	$324K	Sell	13,055 -2,222	-15%	-$55K	0.15%	77
2023 Q4	$378K	Buy	15,277 +2,774	+22%	+$68K	0.18%	67
2023 Q3	$305K	Sell	12,503 -1,323	-10%	-$32.3K	0.16%	77
2023 Q2	$337K	Sell	13,826 -147	-1%	-$3.6K	0.18%	66
2023 Q1	$343K	Buy	13,973 +1,114	+9%	+$27.2K	0.19%	62
2022 Q4	$313K	Buy	12,859 +14	+0.1%	+$339	0.19%	61
2022 Q3	$310K	Buy	+12,845	New	+$317K	0.2%	59

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWMG LLC's IBDQ Position: Q1 2025 in Review

SWMG LLC sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2025, closing a stake of 9,108 shares — an estimated $229K sold.

SWMG LLC first reported a position in IBDQ in Q3 2022 and held it in 10 quarters. The position peaked at $378K in Q4 2023. 397 funds tracked by Wall St. Rank hold IBDQ as of Q1 2025.

SWMG LLC reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
SWMG LLC sold 9,108 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2025, an estimated $229K.
SWMG LLC first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 10 quarters.
SWMG LLC's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $378K in Q4 2023.
397 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.