Alesco Advisors’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
2020 Q4	–	Sell	-4,375	Closed	-$228K	–	128
2020 Q3	$228K	Buy	4,375 +95	+2%	+$4.95K	0.01%	114
2020 Q2	$223K	Buy	+4,280	New	+$223K	0.01%	118