Acorn Financial Advisory Services’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
Q1 | – | Sell |
-37,741
| Closed | -$1.85M | – | 249 |
|
|
2023
Q4 | $1.85M | Sell |
37,741
-724
| -2% | -$35.5K | 0.32% | 44 |
|
|
2023
Q3 | $1.84M | Sell |
38,465
-3,629
| -9% | -$174K | 0.33% | 48 |
|
|
2023
Q2 | $2.03M | Sell |
42,094
-156
| -0.4% | -$7.52K | 0.36% | 37 |
|
|
2023
Q1 | $2.05M | Sell |
42,250
-1,390
| -3% | -$67.4K | 0.4% | 31 |
|
|
2022
Q4 | $2.09M | Sell |
43,640
-4,061
| -9% | -$194K | 0.44% | 25 |
|
|
2022
Q3 | $2.26M | Sell |
47,701
-9,357
| -16% | -$444K | 0.54% | 22 |
|
|
2022
Q2 | $2.77M | Sell |
57,058
-4,611
| -7% | -$224K | 0.66% | 18 |
|
|
2022
Q1 | $3.04M | Sell |
61,669
-1,281
| -2% | -$63.2K | 0.61% | 20 |
|
|
2021
Q4 | $3.22M | Sell |
62,950
-230
| -0.4% | -$11.7K | 0.64% | 21 |
|
|
2021
Q3 | $3.27M | Buy |
63,180
+1,446
| +2% | +$74.9K | 1.01% | 19 |
|
|
2021
Q2 | $3.21M | Buy |
+61,734
| New | +$3.21M | 0.95% | 18 |
|
|
2021
Q1 | – | Sell |
-42,726
| Closed | -$2.23M | – | 223 |
|
|
2020
Q4 | $2.23M | Buy |
42,726
+12,027
| +39% | +$628K | 0.88% | 20 |
|
|
2020
Q3 | $1.6M | Buy |
30,699
+17,712
| +136% | +$924K | 0.84% | 23 |
|
|
2020
Q2 | $677K | Buy |
+12,987
| New | +$677K | 0.47% | 73 |
|