SWMG LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,403
| Closed | -$591K | – | 115 |
|
|
2024
Q4 | $591K | Sell |
11,403
-1,769
| -13% | -$91.7K | 0.24% | 64 |
|
|
2024
Q3 | $683K | Sell |
13,172
-12,765
| -49% | -$662K | 0.28% | 56 |
|
|
2024
Q2 | $1.33M | Buy |
25,937
+13,545
| +109% | +$694K | 0.59% | 30 |
|
|
2024
Q1 | $635K | Buy |
12,392
+6,736
| +119% | +$345K | 0.29% | 47 |
|
|
2023
Q4 | $290K | Sell |
5,656
-2,203
| -28% | -$113K | 0.14% | 81 |
|
|
2023
Q3 | $392K | Sell |
7,859
-117
| -1% | -$5.83K | 0.21% | 67 |
|
|
2023
Q2 | $400K | Buy |
7,976
+7
| +0.1% | +$351 | 0.21% | 56 |
|
|
2023
Q1 | $403K | Buy |
7,969
+2
| +0% | +$101 | 0.22% | 53 |
|
|
2022
Q4 | $397K | Buy |
7,967
+230
| +3% | +$11.5K | 0.24% | 47 |
|
|
2022
Q3 | $381K | Buy |
+7,737
| New | +$381K | 0.25% | 51 |
|
|
2022
Q1 | $437K | Sell |
8,441
-1,842
| -18% | -$95.4K | 0.24% | 52 |
|
|
2021
Q4 | $554K | Sell |
10,283
-9,652
| -48% | -$520K | 0.29% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
19,935
-23,045
| -54% | -$1.26M | 0.63% | 29 |
|
|
2021
Q2 | $2.36M | Buy |
42,980
+4,524
| +12% | +$248K | 1.39% | 17 |
|
|
2021
Q1 | $2.1M | Buy |
38,456
+21,926
| +133% | +$1.2M | 1.44% | 18 |
|
|
2020
Q4 | $910K | Buy |
+16,530
| New | +$910K | 0.67% | 32 |
|