Dearborn Partners’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
Q3 | – | Sell |
-6,360
| Closed | -$330K | – | 259 |
|
|
2021
Q2 | $330K | Hold |
6,360
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $329K | Hold |
6,360
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $332K | Sell |
6,360
-1,570
| -20% | -$82K | 0.02% | 187 |
|
|
2020
Q3 | $413K | Hold |
7,930
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $413K | Buy |
7,930
+500
| +7% | +$26K | 0.02% | 148 |
|
|
2020
Q1 | $373K | Hold |
7,430
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $379K | Hold |
7,430
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $380K | Buy |
7,430
+450
| +6% | +$23K | 0.02% | 149 |
|
|
2019
Q2 | $356K | Sell |
6,980
-37
| -0.5% | -$1.89K | 0.02% | 148 |
|
|
2019
Q1 | $354K | Buy |
7,017
+200
| +3% | +$10.1K | 0.02% | 140 |
|
|
2018
Q4 | $338K | Buy |
6,817
+970
| +17% | +$48.1K | 0.03% | 146 |
|
|
2018
Q3 | $290K | Buy |
+5,847
| New | +$290K | 0.02% | 158 |
|