CAPTRUST Financial Advisors’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 |
-4,599
| Closed | -$221K | – | 2738 |
|
|
2023
Q3 | $221K | Sell |
4,599
-522
| -10% | -$25.1K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $247K | Hold |
5,121
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $248K | Buy |
+5,121
| New | +$248K | ﹤0.01% | 1894 |
|
|
2022
Q3 | – | Sell |
-1,109
| Closed | -$54K | – | 3740 |
|
|
2022
Q2 | $54K | Hold |
1,109
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q1 | $55K | Sell |
1,109
-400
| -27% | -$19.8K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $77K | Hold |
1,509
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q3 | $78K | Buy |
1,509
+494
| +49% | +$25.5K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $53K | Buy |
1,015
+763
| +303% | +$39.8K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 3292 |
|