Ayrshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$337K | – | 48 |
|
|
2022
Q3 | $337K | Sell |
7,100
-1,326
| -16% | -$62.9K | 0.25% | 40 |
|
|
2022
Q2 | $408K | Sell |
8,426
-1,327
| -14% | -$64.3K | 0.29% | 43 |
|
|
2022
Q1 | $481K | Sell |
9,753
-597
| -6% | -$29.4K | 0.28% | 43 |
|
|
2021
Q4 | $528K | Sell |
10,350
-118
| -1% | -$6.02K | 0.27% | 43 |
|
|
2021
Q3 | $541K | Buy |
10,468
+37
| +0.4% | +$1.91K | 0.31% | 44 |
|
|
2021
Q2 | $541K | Sell |
10,431
-858
| -8% | -$44.5K | 0.3% | 46 |
|
|
2021
Q1 | $585K | Sell |
11,289
-946
| -8% | -$49K | 0.36% | 43 |
|
|
2020
Q4 | $639K | Sell |
12,235
-171
| -1% | -$8.93K | 0.41% | 45 |
|
|
2020
Q3 | $647K | Buy |
12,406
+31
| +0.3% | +$1.62K | 0.47% | 46 |
|
|
2020
Q2 | $645K | Sell |
12,375
-914
| -7% | -$47.6K | 0.54% | 44 |
|
|
2020
Q1 | $666K | Buy |
13,289
+118
| +0.9% | +$5.91K | 0.67% | 39 |
|
|
2019
Q4 | $672K | Buy |
+13,171
| New | +$672K | 0.56% | 45 |
|