Bulltick Wealth Management’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
Q3 | – | Sell |
-7,910
| Closed | -$381K | – | 125 |
|
|
2023
Q2 | $381K | Sell |
7,910
-25,617
| -76% | -$1.23M | 0.08% | 95 |
|
|
2023
Q1 | $1.63M | Buy |
33,527
+4,640
| +16% | +$225K | 0.42% | 42 |
|
|
2022
Q4 | $1.38M | Buy |
28,887
+3,270
| +13% | +$157K | 0.39% | 42 |
|
|
2022
Q3 | $1.21M | Hold |
25,617
| – | – | 0.36% | 46 |
|
|
2022
Q2 | $1.24M | Hold |
25,617
| – | – | 0.33% | 48 |
|
|
2022
Q1 | $1.26M | Sell |
25,617
-65,872
| -72% | -$3.25M | 0.28% | 51 |
|
|
2021
Q4 | $4.67M | Sell |
91,489
-2,169
| -2% | -$111K | 0.92% | 35 |
|
|
2021
Q3 | $4.84M | Hold |
93,658
| – | – | 1.1% | 34 |
|
|
2021
Q2 | $4.85M | Hold |
93,658
| – | – | 1.12% | 33 |
|
|
2021
Q1 | $4.85M | Hold |
93,658
| – | – | 1.35% | 31 |
|
|
2020
Q4 | $4.89M | Buy |
+93,658
| New | +$4.89M | 1.44% | 29 |
|