SWMG LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
30,392
-25,103
| -45% | -$2.33M | 0.95% | 21 |
|
|
2025
Q1 | $5.18M | Buy |
55,495
+18,700
| +51% | +$1.74M | 2.05% | 13 |
|
|
2024
Q4 | $3.38M | Buy |
36,795
+1,848
| +5% | +$170K | 1.35% | 18 |
|
|
2024
Q3 | $3.23M | Buy |
34,947
+1,775
| +5% | +$164K | 1.33% | 17 |
|
|
2024
Q2 | $3.05M | Sell |
33,172
-2,773
| -8% | -$255K | 1.36% | 16 |
|
|
2024
Q1 | $3.32M | Sell |
35,945
-13,520
| -27% | -$1.25M | 1.5% | 15 |
|
|
2023
Q4 | $4.65M | Sell |
49,465
-1,266
| -2% | -$119K | 2.22% | 9 |
|
|
2023
Q3 | $4.5M | Sell |
50,731
-7,100
| -12% | -$630K | 2.36% | 9 |
|
|
2023
Q2 | $5.39M | Buy |
57,831
+5,134
| +10% | +$479K | 2.82% | 9 |
|
|
2023
Q1 | $4.99M | Buy |
52,697
+10,538
| +25% | +$998K | 2.78% | 9 |
|
|
2022
Q4 | $3.91M | Buy |
42,159
+20,829
| +98% | +$1.93M | 2.37% | 12 |
|
|
2022
Q3 | $1.95M | Buy |
+21,330
| New | +$1.95M | 1.27% | 14 |
|
|
2022
Q1 | $322K | Buy |
3,165
+54
| +2% | +$5.49K | 0.18% | 56 |
|
|
2021
Q4 | $334K | Buy |
3,111
+876
| +39% | +$94K | 0.18% | 60 |
|
|
2021
Q3 | $242K | Buy |
+2,235
| New | +$242K | 0.14% | 60 |
|
|
2021
Q1 | – | Sell |
-7,986
| Closed | -$879K | – | 61 |
|
|
2020
Q4 | $879K | Buy |
+7,986
| New | +$879K | 0.64% | 34 |
|