Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$1.14M | – | 415 |
|
|
2021
Q3 | $1.14M | Hold |
22,000
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $1.14M | Hold |
22,000
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $1.14M | Hold |
22,000
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $1.15M | Hold |
22,000
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $1.15M | Hold |
22,000
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $1.15M | Hold |
22,000
| – | – | 0.06% | 138 |
|
|
2020
Q1 | $1.1M | Buy |
22,000
+17,000
| +340% | +$852K | 0.06% | 119 |
|
|
2019
Q4 | $255K | Hold |
5,000
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $256K | Buy |
+5,000
| New | +$256K | 0.01% | 200 |
|