BWA
BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $594K | Sell |
12,325
-150
| -1% | -$7.23K | 0.07% | 163 |
|
|
2023
Q1 | $605K | Sell |
12,475
-200
| -2% | -$9.7K | 0.07% | 156 |
|
|
2022
Q4 | $607K | Sell |
12,675
-2,825
| -18% | -$135K | 0.08% | 160 |
|
|
2022
Q3 | $735K | Hold |
15,500
| – | – | 0.1% | 144 |
|
|
2022
Q2 | $751K | Hold |
15,500
| – | – | 0.09% | 145 |
|
|
2022
Q1 | $765K | Sell |
15,500
-2,000
| -11% | -$98.7K | 0.08% | 148 |
|
|
2021
Q4 | $893K | Sell |
17,500
-100
| -0.6% | -$5.1K | 0.09% | 143 |
|
|
2021
Q3 | $910K | Hold |
17,600
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $912K | Hold |
17,600
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $911K | Sell |
17,600
-600
| -3% | -$31.1K | 0.11% | 138 |
|
|
2020
Q4 | $950K | Sell |
18,200
-550
| -3% | -$28.7K | 0.13% | 109 |
|
|
2020
Q3 | $977K | Sell |
18,750
-250
| -1% | -$13K | 0.16% | 96 |
|
|
2020
Q2 | $990K | Sell |
19,000
-100
| -0.5% | -$5.21K | 0.17% | 90 |
|
|
2020
Q1 | $958K | Sell |
19,100
-1,110
| -5% | -$55.7K | 0.19% | 88 |
|
|
2019
Q4 | $1.03M | Buy |
20,210
+10
| +0% | +$511 | 0.27% | 74 |
|
|
2019
Q3 | $1.03M | Hold |
20,200
| – | – | 0.26% | 74 |
|
|
2019
Q2 | $1.03M | Hold |
20,200
| – | – | 0.28% | 74 |
|
|
2019
Q1 | $1.02M | Hold |
20,200
| – | – | 0.3% | 69 |
|
|
2018
Q4 | $1M | Buy |
+20,200
| New | +$1M | 0.34% | 63 |
|