Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,950
| Closed | -$444K | – | 652 |
|
|
2018
Q4 | $444K | Sell |
8,950
-1,189
| -12% | -$59K | 0.18% | 113 |
|
|
2018
Q3 | $504K | Sell |
10,139
-208
| -2% | -$10.3K | 0.19% | 116 |
|
|
2018
Q2 | $514K | Buy |
10,347
+198
| +2% | +$9.84K | 0.18% | 116 |
|
|
2018
Q1 | $506K | Buy |
10,149
+5,252
| +107% | +$262K | 0.25% | 89 |
|
|
2017
Q4 | $246K | Buy |
+4,897
| New | +$246K | 0.1% | 135 |
|
|
2017
Q2 | – | Sell |
-239
| Closed | -$12K | – | 397 |
|
|
2017
Q1 | $12K | Buy |
+239
| New | +$12K | 0.01% | 298 |
|