BFA
Beacon Financial Advisory’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
Q4 | – | Sell |
-11,709
| Closed | -$562K | – | 253 |
|
|
2023
Q3 | $562K | Buy |
11,709
+4
| +0% | +$192 | 0.31% | 101 |
|
|
2023
Q2 | $564K | Buy |
11,705
+3
| +0% | +$145 | 0.32% | 102 |
|
|
2023
Q1 | $567K | Buy |
11,702
+41
| +0.4% | +$1.99K | 0.36% | 93 |
|
|
2022
Q4 | $558K | Sell |
11,661
-2,615
| -18% | -$125K | 0.4% | 81 |
|
|
2022
Q3 | $677K | Buy |
14,276
+1,503
| +12% | +$71.3K | 0.48% | 65 |
|
|
2022
Q2 | $619K | Buy |
12,773
+13
| +0.1% | +$630 | 0.35% | 91 |
|
|
2022
Q1 | $630K | Sell |
12,760
-2,186
| -15% | -$108K | 0.3% | 101 |
|
|
2021
Q4 | $763K | Buy |
14,946
+4,443
| +42% | +$227K | 0.35% | 88 |
|
|
2021
Q3 | $543K | Sell |
10,503
-224
| -2% | -$11.6K | 0.28% | 113 |
|
|
2021
Q2 | $556K | Buy |
10,727
+31
| +0.3% | +$1.61K | 0.3% | 112 |
|
|
2021
Q1 | $554K | Sell |
10,696
-4,240
| -28% | -$220K | 0.32% | 104 |
|
|
2020
Q4 | $779K | Buy |
14,936
+1,778
| +14% | +$92.7K | 0.51% | 59 |
|
|
2020
Q3 | $685K | Buy |
13,158
+4,011
| +44% | +$209K | 0.6% | 47 |
|
|
2020
Q2 | $476K | Buy |
9,147
+12
| +0.1% | +$624 | 0.52% | 56 |
|
|
2020
Q1 | $458K | Buy |
9,135
+505
| +6% | +$25.3K | 0.58% | 51 |
|
|
2019
Q4 | $440K | Buy |
+8,630
| New | +$440K | 0.38% | 81 |
|