Credit Suisse’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
Q2 | – | Sell |
-156,500
| Closed | -$7.73M | – | 4257 |
|
|
2022
Q1 | $7.73M | Hold |
156,500
| – | – | 0.01% | 1161 |
|
|
2021
Q4 | $7.99M | Hold |
156,500
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $8.09M | Buy |
156,500
+91,500
| +141% | +$4.73M | ﹤0.01% | 1245 |
|
|
2021
Q2 | $3.37M | Buy |
+65,000
| New | +$3.37M | ﹤0.01% | 1814 |
|
|
2021
Q1 | – | Sell |
-222,022
| Closed | -$11.6M | – | 3536 |
|
|
2020
Q4 | $11.6M | Buy |
222,022
+7,070
| +3% | +$369K | 0.01% | 1058 |
|
|
2020
Q3 | $11.2M | Sell |
214,952
-1,261
| -0.6% | -$65.7K | 0.01% | 945 |
|
|
2020
Q2 | $11.3M | Buy |
+216,213
| New | +$11.3M | 0.01% | 951 |
|