BMM
Buffington Mohr McNeal’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 |
-92,440
| Closed | -$4.44M | – | 130 |
|
|
2023
Q3 | $4.44M | Sell |
92,440
-65,706
| -42% | -$3.15M | 1.01% | 35 |
|
|
2023
Q2 | $7.62M | Sell |
158,146
-7,828
| -5% | -$377K | 1.65% | 24 |
|
|
2023
Q1 | $8.05M | Sell |
165,974
-25,471
| -13% | -$1.23M | 1.84% | 20 |
|
|
2022
Q4 | $9.16M | Sell |
191,445
-72,587
| -27% | -$3.47M | 2.13% | 15 |
|
|
2022
Q3 | $12.5M | Sell |
264,032
-49,092
| -16% | -$2.33M | 3.01% | 8 |
|
|
2022
Q2 | $15.2M | Sell |
313,124
-30,844
| -9% | -$1.49M | 3.33% | 8 |
|
|
2022
Q1 | $17M | Sell |
343,968
-5,683
| -2% | -$281K | 3.21% | 8 |
|
|
2021
Q4 | $17.9M | Buy |
349,651
+28,082
| +9% | +$1.43M | 3.06% | 8 |
|
|
2021
Q3 | $16.6M | Buy |
321,569
+68,891
| +27% | +$3.56M | 3.19% | 8 |
|
|
2021
Q2 | $13.1M | Buy |
252,678
+10,783
| +4% | +$559K | 2.57% | 8 |
|
|
2021
Q1 | $12.5M | Buy |
241,895
+74,060
| +44% | +$3.83M | 2.69% | 8 |
|
|
2020
Q4 | $8.76M | Buy |
167,835
+29,888
| +22% | +$1.56M | 2.04% | 13 |
|
|
2020
Q3 | $7.19M | Buy |
137,947
+20,415
| +17% | +$1.06M | 1.9% | 16 |
|
|
2020
Q2 | $6.13M | Buy |
117,532
+14,245
| +14% | +$742K | 1.72% | 19 |
|
|
2020
Q1 | $5.18M | Buy |
103,287
+5,742
| +6% | +$288K | 1.72% | 20 |
|
|
2019
Q4 | $4.98M | Buy |
97,545
+22,126
| +29% | +$1.13M | 1.41% | 26 |
|
|
2019
Q3 | $3.86M | Buy |
75,419
+11,948
| +19% | +$611K | 1.18% | 29 |
|
|
2019
Q2 | $3.24M | Buy |
63,471
+9,841
| +18% | +$502K | 1.01% | 32 |
|
|
2019
Q1 | $2.71M | Buy |
53,630
+1,027
| +2% | +$51.8K | 0.87% | 35 |
|
|
2018
Q4 | $2.61M | Buy |
52,603
+1,235
| +2% | +$61.2K | 1.05% | 31 |
|
|
2018
Q3 | $2.55M | Buy |
51,368
+5,485
| +12% | +$272K | 0.88% | 37 |
|
|
2018
Q2 | $2.28M | Buy |
45,883
+14,482
| +46% | +$719K | 0.86% | 37 |
|
|
2018
Q1 | $1.56M | Buy |
31,401
+517
| +2% | +$25.7K | 0.6% | 43 |
|
|
2017
Q4 | $1.55M | Buy |
30,884
+4,052
| +15% | +$204K | 0.59% | 45 |
|
|
2017
Q3 | $1.36M | Buy |
26,832
+2,348
| +10% | +$119K | 0.53% | 49 |
|
|
2017
Q2 | $1.24M | Buy |
24,484
+9,450
| +63% | +$477K | 0.49% | 55 |
|
|
2017
Q1 | $758K | Buy |
15,034
+10,025
| +200% | +$505K | 0.33% | 64 |
|
|
2016
Q4 | $251K | Buy |
+5,009
| New | +$251K | 0.1% | 110 |
|