Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,390
| Closed | -$647K | – | 335 |
|
|
2020
Q4 | $647K | Sell |
12,390
-568
| -4% | -$29.7K | 0.03% | 226 |
|
|
2020
Q3 | $675K | Buy |
+12,958
| New | +$675K | 0.04% | 216 |
|
|
2020
Q2 | – | Sell |
-14,480
| Closed | -$726K | – | 292 |
|
|
2020
Q1 | $726K | Buy |
14,480
+1,050
| +8% | +$52.6K | 0.04% | 203 |
|
|
2019
Q4 | $685K | Sell |
13,430
-370
| -3% | -$18.9K | 0.03% | 215 |
|
|
2019
Q3 | $706K | Buy |
13,800
+482
| +4% | +$24.7K | 0.04% | 200 |
|
|
2019
Q2 | $679K | Sell |
13,318
-215
| -2% | -$11K | 0.03% | 203 |
|
|
2019
Q1 | $683K | Buy |
+13,533
| New | +$683K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-15,815
| Closed | -$785K | – | 292 |
|
|
2018
Q3 | $785K | Sell |
15,815
-675
| -4% | -$33.5K | 0.03% | 218 |
|
|
2018
Q2 | $818K | Buy |
16,490
+545
| +3% | +$27K | 0.04% | 214 |
|
|
2018
Q1 | $793K | Buy |
15,945
+185
| +1% | +$9.2K | 0.04% | 208 |
|
|
2017
Q4 | $792K | Buy |
15,760
+595
| +4% | +$29.9K | 0.03% | 215 |
|
|
2017
Q3 | $768K | Sell |
15,165
-65
| -0.4% | -$3.29K | 0.04% | 206 |
|
|
2017
Q2 | $769K | Buy |
15,230
+1,400
| +10% | +$70.7K | 0.04% | 214 |
|
|
2017
Q1 | $697K | Buy |
13,830
+460
| +3% | +$23.2K | 0.03% | 224 |
|
|
2016
Q4 | $671K | Sell |
13,370
-630
| -5% | -$31.6K | 0.03% | 224 |
|
|
2016
Q3 | $712K | Buy |
14,000
+190
| +1% | +$9.66K | 0.03% | 218 |
|
|
2016
Q2 | $704K | Buy |
13,810
+1,210
| +10% | +$61.7K | 0.03% | 213 |
|
|
2016
Q1 | $636K | Buy |
12,600
+11,969
| +1,897% | +$604K | 0.03% | 210 |
|
|
2015
Q4 | $631 | Buy |
+631
| New | +$631 | 0.03% | 214 |
|