Community Bank’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
Q3 | – | Sell |
-795
| Closed | -$39K | – | 691 |
|
|
2022
Q2 | $39K | Hold |
795
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $39K | Sell |
795
-40
| -5% | -$1.96K | ﹤0.01% | 308 |
|
|
2021
Q4 | $43K | Hold |
835
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $43K | Hold |
835
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $43K | Sell |
835
-569
| -41% | -$29.3K | 0.01% | 325 |
|
|
2021
Q1 | $72K | Buy |
1,404
+569
| +68% | +$29.2K | 0.01% | 288 |
|
|
2020
Q4 | $44K | Hold |
835
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $44K | Hold |
835
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $44K | Sell |
835
-10
| -1% | -$527 | 0.01% | 308 |
|
|
2020
Q1 | $42K | Hold |
845
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $43K | Hold |
845
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $43K | Hold |
845
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $43K | Sell |
845
-5
| -0.6% | -$254 | 0.01% | 277 |
|
|
2019
Q1 | $43K | Hold |
850
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $42K | Hold |
850
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $42K | Hold |
850
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $42K | Buy |
+850
| New | +$42K | 0.01% | 286 |
|