CWM
Curi Wealth 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 |
-246,315
| Closed | -$12.1M | – | 130 |
|
|
2023
Q4 | $12.1M | Sell |
246,315
-6,644
| -3% | -$327K | 1.67% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
252,959
-17,984
| -7% | -$863K | 1.86% | 16 |
|
|
2023
Q2 | $13.1M | Buy |
270,943
+17,198
| +7% | +$829K | 1.77% | 16 |
|
|
2023
Q1 | $12.3M | Sell |
253,745
-147,944
| -37% | -$7.17M | 1.77% | 17 |
|
|
2022
Q4 | $19.2M | Sell |
401,689
-22,541
| -5% | -$1.08M | 2.7% | 6 |
|
|
2022
Q3 | $20.1M | Buy |
424,230
+81,124
| +24% | +$3.85M | 3.33% | 3 |
|
|
2022
Q2 | $16.6M | Buy |
343,106
+36,567
| +12% | +$1.77M | 3.2% | 4 |
|
|
2022
Q1 | $15.1M | Buy |
306,539
+22,225
| +8% | +$1.1M | 2.62% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
284,314
+19,661
| +7% | +$1M | 2.51% | 11 |
|
|
2021
Q3 | $13.7M | Buy |
264,653
+35,873
| +16% | +$1.85M | 6.29% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
228,780
+47,895
| +26% | +$2.48M | 5.95% | 3 |
|
|
2021
Q1 | $9.37M | Buy |
180,885
+20,408
| +13% | +$1.06M | 5.94% | 3 |
|
|
2020
Q4 | $8.38M | Buy |
+160,477
| New | +$8.38M | 6.06% | 3 |
|