Demars Financial Group’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
Q2 | – | Sell |
-10,630
| Closed | -$525K | – | 89 |
|
|
2022
Q1 | $525K | Buy |
10,630
+3
| +0% | +$148 | 0.26% | 56 |
|
|
2021
Q4 | $543K | Sell |
10,627
-4,417
| -29% | -$226K | 0.29% | 61 |
|
|
2021
Q3 | $777K | Sell |
15,044
-1,207
| -7% | -$62.3K | 0.46% | 47 |
|
|
2021
Q2 | $842K | Sell |
16,251
-2,877
| -15% | -$149K | 0.51% | 41 |
|
|
2021
Q1 | $990K | Sell |
19,128
-691
| -3% | -$35.8K | 0.67% | 37 |
|
|
2020
Q4 | $1.04M | Sell |
19,819
-205,585
| -91% | -$10.7M | 0.73% | 39 |
|
|
2020
Q3 | $11.7M | Buy |
225,404
+1,360
| +0.6% | +$70.9K | 8.95% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
224,044
+3,647
| +2% | +$190K | 9.69% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
220,397
+3,600
| +2% | +$181K | 11.55% | 2 |
|
|
2019
Q4 | $11.1M | Buy |
+216,797
| New | +$11.1M | 10% | 2 |
|