SWMG LLC’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,398
| Closed | -$2.03M | – | 134 |
|
|
2025
Q1 | $2.03M | Buy |
+18,398
| New | +$2.03M | 0.81% | 27 |
|
|
2023
Q4 | – | Sell |
-12,806
| Closed | -$1.41M | – | 104 |
|
|
2023
Q3 | $1.41M | Sell |
12,806
-162,935
| -93% | -$18M | 0.74% | 27 |
|
|
2023
Q2 | $19.4M | Buy |
175,741
+11,818
| +7% | +$1.31M | 10.15% | 2 |
|
|
2023
Q1 | $18.1M | Buy |
163,923
+12,588
| +8% | +$1.39M | 10.1% | 2 |
|
|
2022
Q4 | $16.6M | Buy |
151,335
+2,218
| +1% | +$244K | 10.06% | 2 |
|
|
2022
Q3 | $16.4M | Buy |
+149,117
| New | +$16.4M | 10.7% | 2 |
|