Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $7.78M | Buy |
157,972
+47,140
| +43% | +$2.32M | 0.04% | 450 |
|
2023
Q4 | $5.45M | Sell |
110,832
-2,851
| -3% | -$140K | 0.03% | 538 |
|
2023
Q3 | $5.46M | Sell |
113,683
-402
| -0.4% | -$19.3K | 0.03% | 481 |
|
2023
Q2 | $5.5M | Sell |
114,085
-1,260
| -1% | -$60.7K | 0.04% | 449 |
|
2023
Q1 | $5.59M | Sell |
115,345
-2,476
| -2% | -$120K | 0.04% | 437 |
|
2022
Q4 | $5.64M | Buy |
117,821
+1,796
| +2% | +$86K | 0.05% | 418 |
|
2022
Q3 | $5.5M | Sell |
116,025
-706
| -0.6% | -$33.5K | 0.07% | 298 |
|
2022
Q2 | $5.66M | Buy |
116,731
+30,081
| +35% | +$1.46M | 0.07% | 279 |
|
2022
Q1 | $4.28M | Buy |
86,650
+25,751
| +42% | +$1.27M | 0.05% | 358 |
|
2021
Q4 | $3.11M | Sell |
60,899
-21,045
| -26% | -$1.07M | 0.04% | 443 |
|
2021
Q3 | $4.24M | Buy |
81,944
+2,834
| +4% | +$146K | 0.06% | 319 |
|
2021
Q2 | $4.1M | Buy |
+79,110
| New | +$4.1M | 0.06% | 319 |
|
2020
Q3 | – | Sell |
-904
| Closed | -$47K | – | 2738 |
|
2020
Q2 | $47K | Buy |
+904
| New | +$47K | ﹤0.01% | 1933 |
|