Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,650
| Closed | -$2.59M | – | 187 |
|
|
2022
Q3 | $2.59M | Buy |
54,650
+12,975
| +31% | +$615K | 1.29% | 22 |
|
|
2022
Q2 | $2.02M | Buy |
41,675
+23,900
| +134% | +$1.16M | 0.87% | 37 |
|
|
2022
Q1 | $877K | Sell |
17,775
-9,900
| -36% | -$488K | 0.33% | 81 |
|
|
2021
Q4 | $1.41M | Sell |
27,675
-13,150
| -32% | -$671K | 0.56% | 53 |
|
|
2021
Q3 | $2.11M | Sell |
40,825
-16,568
| -29% | -$856K | 0.91% | 30 |
|
|
2021
Q2 | $2.98M | Sell |
57,393
-18,323
| -24% | -$950K | 1.27% | 23 |
|
|
2021
Q1 | $3.92M | Sell |
75,716
-9,250
| -11% | -$479K | 1.91% | 11 |
|
|
2020
Q4 | $4.44M | Buy |
+84,966
| New | +$4.44M | 2.47% | 7 |
|