Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,447
| Closed | -$219K | – | 267 |
|
|
2023
Q4 | $219K | Sell |
4,447
-3,050
| -41% | -$150K | 0.06% | 228 |
|
|
2023
Q3 | $359K | Sell |
7,497
-79,083
| -91% | -$3.79M | 0.12% | 156 |
|
|
2023
Q2 | $4.17M | Buy |
86,580
+2,716
| +3% | +$131K | 1.52% | 16 |
|
|
2023
Q1 | $4.07M | Buy |
83,864
+1,055
| +1% | +$51.1K | 1.71% | 12 |
|
|
2022
Q4 | $3.96M | Buy |
+82,809
| New | +$3.96M | 2.07% | 9 |
|