Conning Inc’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
Q1 | – | Sell |
-115,483
| Closed | -$5.9M | – | 451 |
|
|
2021
Q4 | $5.9M | Hold |
115,483
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $5.97M | Buy |
+115,483
| New | +$5.97M | 0.17% | 101 |
|
|
2020
Q2 | – | Sell |
-30,055
| Closed | -$1.51M | – | 445 |
|
|
2020
Q1 | $1.51M | Buy |
+30,055
| New | +$1.51M | 0.06% | 145 |
|
|
2019
Q1 | – | Sell |
-27,990
| Closed | -$1.39M | – | 541 |
|
|
2018
Q4 | $1.39M | Sell |
27,990
-22,285
| -44% | -$1.1M | 0.05% | 201 |
|
|
2018
Q3 | $2.5M | Hold |
50,275
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $2.5M | Sell |
50,275
-10,100
| -17% | -$501K | 0.08% | 168 |
|
|
2018
Q1 | $3M | Buy |
+60,375
| New | +$3M | 0.1% | 139 |
|