Davenport & Co’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
Q4 | – | Sell |
-31,640
| Closed | -$1.5M | – | 1017 |
|
|
2022
Q3 | $1.5M | Sell |
31,640
-4,134
| -12% | -$196K | 0.01% | 395 |
|
|
2022
Q2 | $1.73M | Sell |
35,774
-2,769
| -7% | -$134K | 0.01% | 387 |
|
|
2022
Q1 | $1.9M | Buy |
38,543
+11,675
| +43% | +$576K | 0.01% | 398 |
|
|
2021
Q4 | $1.37M | Buy |
26,868
+7,217
| +37% | +$369K | 0.01% | 475 |
|
|
2021
Q3 | $1.02M | Buy |
+19,651
| New | +$1.02M | 0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-10,137
| Closed | -$529K | – | 846 |
|
|
2020
Q4 | $529K | Sell |
10,137
-719
| -7% | -$37.5K | 0.01% | 513 |
|
|
2020
Q3 | $566K | Buy |
10,856
+334
| +3% | +$17.4K | 0.01% | 436 |
|
|
2020
Q2 | $548K | Buy |
10,522
+1,000
| +11% | +$52.1K | 0.01% | 441 |
|
|
2020
Q1 | $477K | Hold |
9,522
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $486K | Buy |
9,522
+1,100
| +13% | +$56.1K | 0.01% | 484 |
|
|
2019
Q3 | $429K | Hold |
8,422
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $429K | Buy |
8,422
+1,000
| +13% | +$50.9K | 0.01% | 484 |
|
|
2019
Q1 | $374K | Buy |
7,422
+1,122
| +18% | +$56.5K | ﹤0.01% | 489 |
|
|
2018
Q4 | $312K | Hold |
6,300
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $313K | Buy |
+6,300
| New | +$313K | ﹤0.01% | 540 |
|