SL
IBTE

SWMG LLC’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

SWMG LLC’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,711
Closed -$1.1M – 102
2023
Q1 		$1.1M Buy
+45,711
New +$1.09M 0.61% 26

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

SWMG LLC's IBTE Position: Q2 2023 in Review

SWMG LLC sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2023, closing a stake of 45,711 shares — an estimated $1.1M sold.

SWMG LLC first reported a position in IBTE in Q1 2023 and held it in 1 quarter. The position peaked at $1.1M in Q1 2023. 215 funds tracked by Wall St. Rank hold IBTE as of Q2 2023.

  • SWMG LLC reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • SWMG LLC sold 45,711 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2023, an estimated $1.1M.
  • SWMG LLC first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 1 quarter.
  • SWMG LLC's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.1M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2023.

Based on SWMG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.