9258 Wealth Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Sell |
5,773
-284
| -5% | -$14.3K | 0.04% | 274 |
|
|
2024
Q2 | $298K | Sell |
6,057
-629
| -9% | -$31K | 0.05% | 268 |
|
|
2024
Q1 | $329K | Hold |
6,686
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $329K | Hold |
6,686
| – | – | 0.06% | 242 |
|
|
2023
Q3 | $321K | Hold |
6,686
| – | – | 0.06% | 234 |
|
|
2023
Q2 | $322K | Sell |
6,686
-1,373
| -17% | -$66.2K | 0.06% | 245 |
|
|
2023
Q1 | $391K | Sell |
8,059
-188
| -2% | -$9.11K | 0.08% | 214 |
|
|
2022
Q4 | $395K | Sell |
8,247
-239
| -3% | -$11.4K | 0.09% | 206 |
|
|
2022
Q3 | $402K | Sell |
8,486
-2,677
| -24% | -$127K | 0.1% | 190 |
|
|
2022
Q2 | $541K | Sell |
11,163
-1,789
| -14% | -$86.7K | 0.14% | 162 |
|
|
2022
Q1 | $639K | Buy |
12,952
+3
| +0% | +$148 | 0.15% | 155 |
|
|
2021
Q4 | $661K | Buy |
12,949
+1,090
| +9% | +$55.6K | 0.15% | 151 |
|
|
2021
Q3 | $613K | Buy |
11,859
+3,108
| +36% | +$161K | 0.16% | 145 |
|
|
2021
Q2 | $454K | Buy |
+8,751
| New | +$454K | 0.12% | 185 |
|