Bank of New York Mellon’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 |
-8,371
| Closed | -$397K | – | 4541 |
|
|
2022
Q3 | $397K | Buy |
8,371
+678
| +9% | +$32.2K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $373K | Buy |
+7,693
| New | +$373K | ﹤0.01% | 3767 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$1.37M | – | 4653 |
|
|
2021
Q3 | $1.37M | Buy |
+26,500
| New | +$1.37M | ﹤0.01% | 3216 |
|
|
2020
Q4 | – | Sell |
-22,648
| Closed | -$1.18M | – | 4249 |
|
|
2020
Q3 | $1.18M | Hold |
22,648
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $1.18M | Buy |
+22,648
| New | +$1.18M | ﹤0.01% | 3005 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$765K | – | 4240 |
|
|
2019
Q2 | $765K | Sell |
15,000
-13,370
| -47% | -$682K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $1.43M | Buy |
+28,370
| New | +$1.43M | ﹤0.01% | 2958 |
|
|
2018
Q4 | – | Sell |
-19,512
| Closed | -$969K | – | 4270 |
|
|
2018
Q3 | $969K | Buy |
+19,512
| New | +$969K | ﹤0.01% | 3275 |
|
|
2017
Q3 | – | Sell |
-14,795
| Closed | -$747K | – | 4302 |
|
|
2017
Q2 | $747K | Buy |
+14,795
| New | +$747K | ﹤0.01% | 3417 |
|
|
2016
Q3 | – | Sell |
-4,487
| Closed | -$229K | – | 4305 |
|
|
2016
Q2 | $229K | Buy |
4,487
+1
| +0% | +$51 | ﹤0.01% | 3849 |
|
|
2016
Q1 | $227K | Hold |
4,486
| – | – | ﹤0.01% | 3743 |
|
|
2015
Q4 | $225K | Buy |
+4,486
| New | +$225K | ﹤0.01% | 3808 |
|