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SWMG LLC’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SWMG LLC’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,581
Closed -$1.19M – 129
2024
Q2 		$1.19M Sell
14,581
-7,163
-33% -$583K 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% +$79.4K 0.7% 25
2023
Q1 		$1.28M Sell
15,591
-11,959
-43% -$975K 0.71% 24
2022
Q4 		$2.24M Buy
27,550
+7,696
+39% +$624K 1.35% 16
2022
Q3 		$1.61M Buy
+19,854
New +$1.63M 1.05% 19
2022
Q1 		$607K Sell
7,282
-3,535
-33% -$299K 0.33% 42
2021
Q4 		$925K Buy
10,817
+3,274
+43% +$281K 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

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWMG LLC's SHY Position: Q3 2024 in Review

SWMG LLC sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2024, closing a stake of 14,581 shares — an estimated $1.19M sold.

SWMG LLC first reported a position in SHY in Q4 2020 and held it in 13 quarters. The position peaked at $2.24M in Q4 2022. 1,097 funds tracked by Wall St. Rank hold SHY as of Q3 2024.

  • SWMG LLC reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • SWMG LLC sold 14,581 iShares 1-3 Year Treasury Bond ETF shares in Q3 2024, an estimated $1.19M.
  • SWMG LLC first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2020 and held it in 13 quarters.
  • SWMG LLC's iShares 1-3 Year Treasury Bond ETF position peaked at $2.24M in Q4 2022.
  • 1,097 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2024.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.