SWMG LLC’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
155,285
-141,372
| -48% | -$6.49M | 2.4% | 11 |
|
|
2025
Q1 | $13.6M | Buy |
296,657
+171,194
| +136% | +$7.86M | 5.4% | 3 |
|
|
2024
Q4 | $5.68M | Buy |
125,463
+1,056
| +0.8% | +$47.8K | 2.26% | 11 |
|
|
2024
Q3 | $5.67M | Sell |
124,407
-6,200
| -5% | -$282K | 2.34% | 10 |
|
|
2024
Q2 | $5.91M | Sell |
130,607
-669
| -0.5% | -$30.3K | 2.63% | 9 |
|
|
2024
Q1 | $5.98M | Sell |
131,276
-3,126
| -2% | -$143K | 2.69% | 8 |
|
|
2023
Q4 | $6.19M | Sell |
134,402
-29,630
| -18% | -$1.37M | 2.95% | 6 |
|
|
2023
Q3 | $7.17M | Sell |
164,032
-5,419
| -3% | -$237K | 3.76% | 5 |
|
|
2023
Q2 | $7.7M | Buy |
169,451
+1,292
| +0.8% | +$58.7K | 4.03% | 5 |
|
|
2023
Q1 | $7.76M | Buy |
168,159
+21,237
| +14% | +$980K | 4.33% | 5 |
|
|
2022
Q4 | $6.6M | Buy |
146,922
+45,223
| +44% | +$2.03M | 3.99% | 5 |
|
|
2022
Q3 | $4.53M | Buy |
+101,699
| New | +$4.53M | 2.95% | 9 |
|
|
2022
Q1 | $5.32M | Buy |
107,264
+20,393
| +23% | +$1.01M | 2.91% | 7 |
|
|
2021
Q4 | $4.6M | Buy |
86,871
+2,429
| +3% | +$129K | 2.44% | 9 |
|
|
2021
Q3 | $4.5M | Sell |
84,442
-16,738
| -17% | -$891K | 2.61% | 10 |
|
|
2021
Q2 | $5.41M | Sell |
101,180
-8,079
| -7% | -$432K | 3.19% | 8 |
|
|
2021
Q1 | $5.76M | Buy |
109,259
+27,162
| +33% | +$1.43M | 3.94% | 7 |
|
|
2020
Q4 | $4.45M | Buy |
+82,097
| New | +$4.45M | 3.25% | 9 |
|