CPSC
Carl P. Sherr & Co’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 |
-9,115
| Closed | -$437K | – | 121 |
|
|
2023
Q3 | $437K | Sell |
9,115
-564
| -6% | -$27.1K | 0.3% | 74 |
|
|
2023
Q2 | $467K | Sell |
9,679
-749
| -7% | -$36.1K | 0.31% | 75 |
|
|
2023
Q1 | $506K | Hold |
10,428
| – | – | 0.36% | 67 |
|
|
2022
Q4 | $499K | Sell |
10,428
-2,838
| -21% | -$136K | 0.38% | 65 |
|
|
2022
Q3 | $629K | Sell |
13,266
-600
| -4% | -$28.4K | 0.5% | 51 |
|
|
2022
Q2 | $672K | Hold |
13,866
| – | – | 0.5% | 54 |
|
|
2022
Q1 | $684K | Sell |
13,866
-3,920
| -22% | -$193K | 0.46% | 62 |
|
|
2021
Q4 | $908K | Hold |
17,786
| – | – | 0.55% | 53 |
|
|
2021
Q3 | $919K | Hold |
17,786
| – | – | 0.73% | 39 |
|
|
2021
Q2 | $922K | Hold |
17,786
| – | – | 0.63% | 45 |
|
|
2021
Q1 | $921K | Sell |
17,786
-3,104
| -15% | -$161K | 0.69% | 41 |
|
|
2020
Q4 | $1.09M | Hold |
20,890
| – | – | 0.87% | 29 |
|
|
2020
Q3 | $1.09M | Buy |
20,890
+1,920
| +10% | +$100K | 0.99% | 23 |
|
|
2020
Q2 | $989K | Buy |
18,970
+1,455
| +8% | +$75.9K | 0.98% | 24 |
|
|
2020
Q1 | $878K | Buy |
17,515
+985
| +6% | +$49.4K | 1.04% | 26 |
|
|
2019
Q4 | $844K | Buy |
+16,530
| New | +$844K | 0.82% | 44 |
|