Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299
| Closed | -$14K | – | 2169 |
|
|
2023
Q3 | $14K | Hold |
299
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $14K | Sell |
299
-768
| -72% | -$36K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $52K | Hold |
1,067
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $51K | Sell |
1,067
-1,469
| -58% | -$70.2K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $120K | Buy |
2,536
+686
| +37% | +$32.5K | 0.01% | 811 |
|
|
2022
Q2 | $90K | Buy |
1,850
+1,337
| +261% | +$65K | ﹤0.01% | 890 |
|
|
2022
Q1 | $25K | Buy |
513
+113
| +28% | +$5.51K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$4K | – | 1725 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q2 | $4K | Sell |
77
-154
| -67% | -$8K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $12K | Sell |
231
-132
| -36% | -$6.86K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $19K | Buy |
+363
| New | +$19K | ﹤0.01% | 1257 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1654 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1413 |
|