Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.01M | Buy |
+81,571
| New | +$4.01M | 0.03% | 530 |
|
2022
Q1 | – | Sell |
-6,782
| Closed | -$346K | – | 1508 |
|
2021
Q4 | $346K | Hold |
6,782
| – | – | 0.01% | 1057 |
|
2021
Q3 | $350K | Buy |
+6,782
| New | +$350K | 0.01% | 1032 |
|
2019
Q3 | – | Sell |
-4,572
| Closed | -$233K | – | 957 |
|
2019
Q2 | $233K | Sell |
4,572
-51
| -1% | -$2.6K | 0.01% | 798 |
|
2019
Q1 | $233K | Hold |
4,623
| – | – | 0.01% | 724 |
|
2018
Q4 | $229K | Sell |
4,623
-10,526
| -69% | -$521K | 0.01% | 715 |
|
2018
Q3 | $752K | Buy |
15,149
+10,526
| +228% | +$523K | 0.04% | 429 |
|
2018
Q2 | $229K | Sell |
4,623
-2,028
| -30% | -$100K | 0.01% | 768 |
|
2018
Q1 | $329K | Sell |
6,651
-3,405
| -34% | -$168K | 0.02% | 577 |
|
2017
Q4 | $506K | Buy |
10,056
+5,226
| +108% | +$263K | 0.03% | 434 |
|
2017
Q3 | $245K | Buy |
+4,830
| New | +$245K | 0.01% | 681 |
|