BBHBI
B, B, H, & B Inc’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-141,987
| Closed | -$7.25M | – | 33 |
|
2021
Q4 | $7.25M | Buy |
141,987
+97
| +0.1% | +$4.95K | 6.04% | 5 |
|
2021
Q3 | $7.33M | Buy |
141,890
+10,374
| +8% | +$536K | 6.69% | 4 |
|
2021
Q2 | $6.82M | Sell |
131,516
-101,315
| -44% | -$5.25M | 6.62% | 4 |
|
2021
Q1 | $12M | Sell |
232,831
-9,300
| -4% | -$481K | 12.53% | 2 |
|
2020
Q4 | $12.6M | Buy |
+242,131
| New | +$12.6M | 10.9% | 2 |
|