Asset Planning Services (Pennsylvania)’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
Q4 | $7.16M | Sell |
140,332
-3,286
| -2% | -$168K | 3.31% | 10 |
|
|
2021
Q3 | $7.42M | Buy |
143,618
+3,962
| +3% | +$205K | 3.56% | 8 |
|
|
2021
Q2 | $7.24M | Buy |
139,656
+4,638
| +3% | +$240K | 3.48% | 8 |
|
|
2021
Q1 | $6.99M | Buy |
135,018
+7,891
| +6% | +$409K | 3.22% | 9 |
|
|
2020
Q4 | $6.64M | Sell |
127,127
-24,109
| -16% | -$1.26M | 3.19% | 9 |
|
|
2020
Q3 | $7.88M | Sell |
151,236
-32,973
| -18% | -$1.72M | 3.41% | 8 |
|
|
2020
Q2 | $9.6M | Sell |
184,209
-17,820
| -9% | -$929K | 4.15% | 8 |
|
|
2020
Q1 | $10.1M | Buy |
202,029
+1,039
| +0.5% | +$52.1K | 5.01% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
200,990
+9,600
| +5% | +$493K | 4.27% | 7 |
|
|
2019
Q3 | $9.79M | Buy |
191,390
+7,033
| +4% | +$360K | 4.24% | 6 |
|
|
2019
Q2 | $9.4M | Buy |
184,357
+20,969
| +13% | +$1.07M | 4.14% | 6 |
|
|
2019
Q1 | $8.24M | Buy |
163,388
+28,703
| +21% | +$1.45M | 3.82% | 8 |
|
|
2018
Q4 | $6.67M | Buy |
134,685
+16,072
| +14% | +$796K | 3.38% | 8 |
|
|
2018
Q3 | $5.85M | Buy |
118,613
+953
| +0.8% | +$47K | 2.78% | 9 |
|
|
2018
Q2 | $5.84M | Buy |
117,660
+1,853
| +2% | +$92K | 2.86% | 9 |
|
|
2018
Q1 | $5.76M | Buy |
115,807
+55,818
| +93% | +$2.78M | 2.96% | 9 |
|
|
2017
Q4 | $3.02M | Buy |
59,989
+28,281
| +89% | +$1.42M | 1.56% | 13 |
|
|
2017
Q3 | $1.61M | Buy |
31,708
+26,149
| +470% | +$1.32M | 0.89% | 23 |
|
|
2017
Q2 | $281K | Buy |
5,559
+4,360
| +364% | +$220K | 0.18% | 58 |
|
|
2017
Q1 | $60K | Buy |
+1,199
| New | +$60K | 0.04% | 133 |
|