Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,440
| Closed | -$369K | – | 510 |
|
|
2018
Q2 | $369K | Sell |
7,440
-13
| -0.2% | -$645 | 0.02% | 354 |
|
|
2018
Q1 | $371K | Sell |
7,453
-6,860
| -48% | -$341K | 0.02% | 351 |
|
|
2017
Q4 | $719K | Sell |
14,313
-696
| -5% | -$35K | 0.05% | 244 |
|
|
2017
Q3 | $760K | Sell |
15,009
-489
| -3% | -$24.8K | 0.05% | 236 |
|
|
2017
Q2 | $783K | Sell |
15,498
-1,291
| -8% | -$65.2K | 0.06% | 231 |
|
|
2017
Q1 | $846K | Buy |
16,789
+8,146
| +94% | +$410K | 0.06% | 225 |
|
|
2016
Q4 | $434K | Sell |
8,643
-1,585
| -15% | -$79.6K | 0.04% | 294 |
|
|
2016
Q3 | $520K | Sell |
10,228
-1,758
| -15% | -$89.4K | 0.05% | 259 |
|
|
2016
Q2 | $611K | Buy |
11,986
+1,032
| +9% | +$52.6K | 0.06% | 235 |
|
|
2016
Q1 | $553K | Buy |
10,954
+325
| +3% | +$16.4K | 0.05% | 242 |
|
|
2015
Q4 | $534K | Buy |
+10,629
| New | +$534K | 0.05% | 239 |
|