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SWMG LLC’s BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE Stock Holding History

SWMG LLC’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,624
Closed -$1.08M – 109
2023
Q4 		$1.08M Sell
21,624
-3,830
-15% -$190K 0.51% 35
2023
Q3 		$1.27M Buy
+25,454
New +$1.26M 0.66% 30

Other funds holding XONE

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SWMG LLC's XONE Position: Q1 2024 in Review

SWMG LLC sold out of BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) in Q1 2024, closing a stake of 21,624 shares — an estimated $1.08M sold.

SWMG LLC first reported a position in XONE in Q3 2023 and held it in 2 quarters. The position peaked at $1.27M in Q3 2023. 65 funds tracked by Wall St. Rank hold XONE as of Q1 2024.

  • SWMG LLC reported no remaining BondBloxx Bloomberg One Year Target Duration US Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • SWMG LLC sold 21,624 BondBloxx Bloomberg One Year Target Duration US Treasury ETF shares in Q1 2024, an estimated $1.08M.
  • SWMG LLC first reported a position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2023 and held it in 2 quarters.
  • SWMG LLC's BondBloxx Bloomberg One Year Target Duration US Treasury ETF position peaked at $1.27M in Q3 2023.
  • 65 funds tracked by Wall St. Rank held BondBloxx Bloomberg One Year Target Duration US Treasury ETF as of Q1 2024.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.