SWMG LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,581
| Closed | -$1.19M | – | 129 |
|
|
2024
Q2 | $1.19M | Sell |
14,581
-7,163
| -33% | -$585K | 0.53% | 34 |
|
|
2024
Q1 | $1.78M | Buy |
+21,744
| New | +$1.78M | 0.8% | 27 |
|
|
2023
Q4 | – | Sell |
-3,178
| Closed | -$257K | – | 105 |
|
|
2023
Q3 | $257K | Sell |
3,178
-13,384
| -81% | -$1.08M | 0.14% | 85 |
|
|
2023
Q2 | $1.34M | Buy |
16,562
+971
| +6% | +$78.7K | 0.7% | 25 |
|
|
2023
Q1 | $1.28M | Sell |
15,591
-11,959
| -43% | -$983K | 0.71% | 24 |
|
|
2022
Q4 | $2.24M | Buy |
27,550
+7,696
| +39% | +$625K | 1.35% | 16 |
|
|
2022
Q3 | $1.61M | Buy |
+19,854
| New | +$1.61M | 1.05% | 19 |
|
|
2022
Q1 | $607K | Sell |
7,282
-3,535
| -33% | -$295K | 0.33% | 42 |
|
|
2021
Q4 | $925K | Buy |
10,817
+3,274
| +43% | +$280K | 0.49% | 36 |
|
|
2021
Q3 | $650K | Buy |
7,543
+790
| +12% | +$68.1K | 0.38% | 43 |
|
|
2021
Q2 | $582K | Sell |
6,753
-1,533
| -19% | -$132K | 0.34% | 45 |
|
|
2021
Q1 | $715K | Buy |
8,286
+2,159
| +35% | +$186K | 0.49% | 38 |
|
|
2020
Q4 | $529K | Buy |
+6,127
| New | +$529K | 0.39% | 42 |
|