Bank of Nova Scotia’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 |
-8,408
| Closed | -$398K | – | 1201 |
|
|
2022
Q3 | $398K | Hold |
8,408
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $407K | Hold |
8,408
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $415K | Buy |
8,408
+3,348
| +66% | +$165K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $258K | Sell |
5,060
-10
| -0.2% | -$510 | ﹤0.01% | 1124 |
|
|
2021
Q3 | $262K | Buy |
5,070
+15
| +0.3% | +$775 | ﹤0.01% | 1032 |
|
|
2021
Q2 | $262K | Sell |
5,055
-5
| -0.1% | -$259 | ﹤0.01% | 1011 |
|
|
2021
Q1 | $262K | Buy |
5,060
+119
| +2% | +$6.16K | ﹤0.01% | 997 |
|
|
2020
Q4 | $258K | Buy |
4,941
+68
| +1% | +$3.55K | ﹤0.01% | 919 |
|
|
2020
Q3 | $254K | Sell |
4,873
-77
| -2% | -$4.01K | ﹤0.01% | 928 |
|
|
2020
Q2 | $258K | Sell |
4,950
-196
| -4% | -$10.2K | ﹤0.01% | 838 |
|
|
2020
Q1 | $258K | Buy |
5,146
+613
| +14% | +$30.7K | ﹤0.01% | 836 |
|
|
2019
Q4 | $231K | Buy |
4,533
+16
| +0.4% | +$815 | ﹤0.01% | 885 |
|
|
2019
Q3 | $231K | Sell |
4,517
-15
| -0.3% | -$767 | ﹤0.01% | 863 |
|
|
2019
Q2 | $231K | Sell |
4,532
-7
| -0.2% | -$357 | ﹤0.01% | 813 |
|
|
2019
Q1 | $229K | Buy |
4,539
+16
| +0.4% | +$807 | ﹤0.01% | 800 |
|
|
2018
Q4 | $224K | Sell |
4,523
-10
| -0.2% | -$495 | ﹤0.01% | 789 |
|
|
2018
Q3 | $225K | Hold |
4,533
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $224K | Buy |
+4,533
| New | +$224K | ﹤0.01% | 807 |
|