American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $887K | Sell |
18,717
-3,690
| -16% | -$175K | 0.04% | 468 |
|
|
2022
Q2 | $1.09M | Buy |
22,407
+1,052
| +5% | +$51K | 0.04% | 408 |
|
|
2022
Q1 | $1.05M | Buy |
21,355
+9,419
| +79% | +$465K | 0.04% | 466 |
|
|
2021
Q4 | $609K | Sell |
11,936
-373
| -3% | -$19K | 0.02% | 653 |
|
|
2021
Q3 | $636K | Buy |
12,309
+9,156
| +290% | +$473K | 0.02% | 613 |
|
|
2021
Q2 | $163K | Buy |
3,153
+1,742
| +123% | +$90.3K | 0.01% | 1206 |
|
|
2021
Q1 | $73.1K | Hold |
1,411
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $73.7K | Hold |
1,411
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $73.5K | Sell |
1,411
-499
| -26% | -$26K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $99.5K | Sell |
1,910
-6,415
| -77% | -$334K | 0.01% | 1004 |
|
|
2020
Q1 | $417K | Sell |
8,325
-2,010
| -19% | -$101K | 0.03% | 412 |
|
|
2019
Q4 | $527K | Buy |
10,335
+45
| +0.4% | +$2.3K | 0.04% | 405 |
|
|
2019
Q3 | $526K | Buy |
10,290
+250
| +2% | +$12.8K | 0.04% | 384 |
|
|
2019
Q2 | $512K | Hold |
10,040
| – | – | 0.04% | 383 |
|
|
2019
Q1 | $507K | Sell |
10,040
-52
| -0.5% | -$2.62K | 0.05% | 366 |
|
|
2018
Q4 | $500K | Sell |
10,092
-584
| -5% | -$28.9K | 0.06% | 280 |
|
|
2018
Q3 | $530K | Sell |
10,676
-3,027
| -22% | -$150K | 0.06% | 293 |
|
|
2018
Q2 | $680K | Sell |
13,703
-692
| -5% | -$34.3K | 0.09% | 219 |
|
|
2018
Q1 | $716K | Buy |
14,395
+1,372
| +11% | +$68.2K | 0.11% | 191 |
|
|
2017
Q4 | $655K | Buy |
+13,023
| New | +$655K | 0.1% | 204 |
|