BWM
Birchcreek Wealth Management’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 |
-4,692
| Closed | -$225K | – | 142 |
|
|
2023
Q3 | $225K | Buy |
4,692
+8
| +0.2% | +$384 | 0.15% | 123 |
|
|
2023
Q2 | $226K | Buy |
+4,684
| New | +$226K | 0.16% | 119 |
|
|
2023
Q1 | – | Sell |
-4,347
| Closed | -$208K | – | 140 |
|
|
2022
Q4 | $208K | Sell |
4,347
-4,815
| -53% | -$230K | 0.19% | 119 |
|
|
2022
Q3 | $434K | Sell |
9,162
-1,887
| -17% | -$89.4K | 0.4% | 65 |
|
|
2022
Q2 | $535K | Sell |
11,049
-4,220
| -28% | -$204K | 0.48% | 52 |
|
|
2022
Q1 | $754K | Buy |
15,269
+3,038
| +25% | +$150K | 0.67% | 42 |
|
|
2021
Q4 | $624K | Buy |
12,231
+3,873
| +46% | +$198K | 0.54% | 46 |
|
|
2021
Q3 | $432K | Buy |
8,358
+1,402
| +20% | +$72.5K | 0.4% | 58 |
|
|
2021
Q2 | $361K | Buy |
6,956
+35
| +0.5% | +$1.82K | 0.35% | 66 |
|
|
2021
Q1 | $358K | Sell |
6,921
-1,875
| -21% | -$97K | 0.38% | 64 |
|
|
2020
Q4 | $459K | Buy |
+8,796
| New | +$459K | 0.45% | 54 |
|