CM
Crestline Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,000
| Closed | -$1.28M | – | 219 |
|
|
2023
Q4 | $1.28M | Hold |
26,000
| – | – | 0.11% | 141 |
|
|
2023
Q3 | $1.25M | Hold |
26,000
| – | – | 0.15% | 120 |
|
|
2023
Q2 | $1.25M | Hold |
26,000
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $1.26M | Sell |
26,000
-90,000
| -78% | -$4.36M | 0.15% | 114 |
|
|
2022
Q4 | $5.55M | Hold |
116,000
| – | – | 0.81% | 33 |
|
|
2022
Q3 | $5.5M | Hold |
116,000
| – | – | 0.74% | 31 |
|
|
2022
Q2 | $5.62M | Buy |
+116,000
| New | +$5.62M | 0.73% | 30 |
|