Bray Capital Advisors’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 |
-11,695
| Closed | -$554K | – | 290 |
|
|
2022
Q3 | $554K | Hold |
11,695
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $567K | Buy |
11,695
+9,945
| +568% | +$482K | 0.17% | 98 |
|
|
2022
Q1 | $86K | Sell |
1,750
-2,835
| -62% | -$139K | 0.02% | 170 |
|
|
2021
Q4 | $234K | Hold |
4,585
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $237K | Hold |
4,585
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $238K | Sell |
4,585
-58
| -1% | -$3.01K | 0.06% | 127 |
|
|
2021
Q1 | $240K | Hold |
4,643
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $242K | Hold |
4,643
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $242K | Hold |
4,643
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $242K | Hold |
4,643
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $233K | Hold |
4,643
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $237K | Hold |
4,643
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $237K | Hold |
4,643
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $237K | Hold |
4,643
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $234K | Sell |
4,643
-1,205
| -21% | -$60.7K | 0.1% | 134 |
|
|
2018
Q4 | $290K | Buy |
5,848
+1,299
| +29% | +$64.4K | 0.15% | 118 |
|
|
2018
Q3 | $226K | Buy |
4,549
+4,040
| +794% | +$201K | 0.1% | 126 |
|
|
2018
Q2 | $25K | Hold |
509
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $25K | Buy |
+509
| New | +$25K | 0.01% | 261 |
|