Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,910
| Closed | -$383K | – | 429 |
|
|
2023
Q1 | $383K | Hold |
7,910
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $379K | Hold |
7,910
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $375K | Hold |
7,910
| – | – | 0.02% | 394 |
|
|
2022
Q2 | $383K | Hold |
7,910
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $390K | Hold |
7,910
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $404K | Hold |
7,910
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $409K | Hold |
7,910
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $410K | Hold |
7,910
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $410K | Sell |
7,910
-1,816
| -19% | -$94.1K | 0.01% | 406 |
|
|
2020
Q4 | $508K | Sell |
9,726
-70
| -0.7% | -$3.66K | 0.02% | 403 |
|
|
2020
Q3 | $511K | Sell |
9,796
-1,260
| -11% | -$65.7K | 0.02% | 393 |
|
|
2020
Q2 | $576K | Buy |
+11,056
| New | +$576K | 0.02% | 372 |
|