Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,325
| Closed | -$117K | – | 588 |
|
|
2019
Q1 | $117K | Buy |
2,325
+125
| +6% | +$6.29K | ﹤0.01% | 332 |
|
|
2018
Q4 | $109K | Hold |
2,200
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $109K | Buy |
2,200
+200
| +10% | +$9.91K | ﹤0.01% | 335 |
|
|
2018
Q2 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $99K | Buy |
+2,000
| New | +$99K | ﹤0.01% | 368 |
|