SWMG LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
6,028
-29
| -0.5% | -$3.09K | 0.22% | 65 |
|
|
2025
Q1 | $638K | Sell |
6,057
-674
| -10% | -$71K | 0.25% | 60 |
|
|
2024
Q4 | $711K | Sell |
6,731
-81
| -1% | -$8.55K | 0.28% | 53 |
|
|
2024
Q3 | $719K | Sell |
6,812
-261
| -4% | -$27.5K | 0.3% | 52 |
|
|
2024
Q2 | $739K | Sell |
7,073
-6,408
| -48% | -$670K | 0.33% | 44 |
|
|
2024
Q1 | $1.41M | Buy |
13,481
+516
| +4% | +$54K | 0.64% | 29 |
|
|
2023
Q4 | $1.37M | Sell |
12,965
-1,079
| -8% | -$114K | 0.65% | 30 |
|
|
2023
Q3 | $1.44M | Buy |
14,044
+502
| +4% | +$51.6K | 0.76% | 25 |
|
|
2023
Q2 | $1.41M | Sell |
13,542
-1,104
| -8% | -$115K | 0.74% | 23 |
|
|
2023
Q1 | $1.53M | Sell |
14,646
-1,592
| -10% | -$167K | 0.86% | 22 |
|
|
2022
Q4 | $1.69M | Buy |
16,238
+7,522
| +86% | +$784K | 1.02% | 20 |
|
|
2022
Q3 | $895K | Buy |
+8,716
| New | +$895K | 0.58% | 27 |
|
|
2022
Q1 | $626K | Sell |
5,985
-2,445
| -29% | -$256K | 0.34% | 41 |
|
|
2021
Q4 | $905K | Sell |
8,430
-148
| -2% | -$15.9K | 0.48% | 37 |
|
|
2021
Q3 | $923K | Buy |
8,578
+3,169
| +59% | +$341K | 0.54% | 34 |
|
|
2021
Q2 | $583K | Sell |
5,409
-2,789
| -34% | -$301K | 0.34% | 44 |
|
|
2021
Q1 | $884K | Buy |
8,198
+726
| +10% | +$78.3K | 0.6% | 34 |
|
|
2020
Q4 | $808K | Buy |
+7,472
| New | +$808K | 0.59% | 35 |
|