Coombe, Bender & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.48M | Buy |
172,169
+21,514
| +14% | +$1.06M | 4.99% | 5 |
|
|
2024
Q1 | $7.42M | Buy |
150,655
+27,346
| +22% | +$1.35M | 4.51% | 4 |
|
|
2023
Q4 | $6.07M | Buy |
123,309
+47,362
| +62% | +$2.33M | 3.79% | 6 |
|
|
2023
Q3 | $3.65M | Buy |
75,947
+9,248
| +14% | +$444K | 2.74% | 11 |
|
|
2023
Q2 | $3.22M | Buy |
66,699
+7,492
| +13% | +$361K | 2.34% | 13 |
|
|
2023
Q1 | $2.87M | Buy |
59,207
+5,150
| +10% | +$250K | 2.25% | 15 |
|
|
2022
Q4 | $2.59M | Buy |
54,057
+21,941
| +68% | +$1.05M | 2.36% | 12 |
|
|
2022
Q3 | $1.52M | Buy |
32,116
+929
| +3% | +$44K | 1.35% | 25 |
|
|
2022
Q2 | $1.51M | Buy |
+31,187
| New | +$1.51M | 1.28% | 27 |
|