CCAL
City Center Advisors LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
23,852
-1,723
| -7% | -$87.2K | 1.29% | 10 |
|
2025
Q1 | $1.29M | Buy |
25,575
+1,404
| +6% | +$70.6K | 1.5% | 7 |
|
2024
Q4 | $1.2M | Buy |
24,171
+2,783
| +13% | +$138K | 1.35% | 11 |
|
2024
Q3 | $1.08M | Buy |
21,388
+189
| +0.9% | +$9.53K | 1.2% | 14 |
|
2024
Q2 | $1.04M | Hold |
21,199
| – | – | 1.23% | 16 |
|
2024
Q1 | $1.04M | Buy |
+21,199
| New | +$1.04M | 1.23% | 16 |
|