Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,458
| Closed | -$650K | – | 378 |
|
|
2020
Q4 | $650K | Sell |
12,458
-12,737
| -51% | -$665K | 0.02% | 244 |
|
|
2020
Q3 | $1.31M | Buy |
25,195
+1,531
| +6% | +$79.8K | 0.06% | 169 |
|
|
2020
Q2 | $1.23M | Sell |
23,664
-216,564
| -90% | -$11.3M | 0.06% | 171 |
|
|
2020
Q1 | $12M | Buy |
240,228
+23,401
| +11% | +$1.17M | 0.76% | 50 |
|
|
2019
Q4 | $11.1M | Buy |
216,827
+11,745
| +6% | +$599K | 0.52% | 71 |
|
|
2019
Q3 | $10.5M | Buy |
205,082
+7,852
| +4% | +$402K | 0.57% | 66 |
|
|
2019
Q2 | $10.1M | Buy |
197,230
+15,193
| +8% | +$774K | 0.6% | 65 |
|
|
2019
Q1 | $9.15M | Buy |
182,037
+11,832
| +7% | +$595K | 0.57% | 69 |
|
|
2018
Q4 | $8.43M | Buy |
170,205
+6,157
| +4% | +$305K | 0.61% | 69 |
|
|
2018
Q3 | $8.15M | Buy |
164,048
+10,502
| +7% | +$522K | 0.53% | 67 |
|
|
2018
Q2 | $7.62M | Buy |
+153,546
| New | +$7.62M | 0.52% | 71 |
|