DI
DAGCO Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-138,939
| Closed | -$6.73M | – | 94 |
|
2022
Q2 | $6.73M | Sell |
138,939
-3,080
| -2% | -$149K | 3.47% | 8 |
|
2022
Q1 | $6.93M | Buy |
142,019
+13,008
| +10% | +$635K | 3.15% | 9 |
|
2021
Q4 | $6.59M | Sell |
129,011
-42
| -0% | -$2.14K | 2.59% | 10 |
|
2021
Q3 | $6.67M | Buy |
129,053
+16,894
| +15% | +$873K | 2.86% | 9 |
|
2021
Q2 | $5.81M | Buy |
112,159
+22,757
| +25% | +$1.18M | 2.58% | 12 |
|
2021
Q1 | $4.63M | Buy |
89,402
+36,312
| +68% | +$1.88M | 2.3% | 14 |
|
2020
Q4 | $2.77M | Buy |
53,090
+35,641
| +204% | +$1.86M | 1.54% | 22 |
|
2020
Q3 | $909K | Buy |
+17,449
| New | +$909K | 0.61% | 53 |
|