DWP
Destiny Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,325
| Closed | -$404K | – | 192 |
|
|
2023
Q1 | $404K | Sell |
8,325
-377,349
| -98% | -$18.3M | 0.08% | 105 |
|
|
2022
Q4 | $18.5M | Sell |
385,674
-42,114
| -10% | -$2.02M | 4% | 1 |
|
|
2022
Q3 | $20.3M | Sell |
427,788
-9,955
| -2% | -$472K | 4.55% | 1 |
|
|
2022
Q2 | $21.2M | Sell |
437,743
-18,858
| -4% | -$914K | 4.67% | 1 |
|
|
2022
Q1 | $22.5M | Buy |
456,601
+56,020
| +14% | +$2.77M | 4.39% | 2 |
|
|
2021
Q4 | $20.5M | Buy |
400,581
+5,356
| +1% | +$273K | 3.94% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
395,225
-50,136
| -11% | -$2.59M | 4.1% | 1 |
|
|
2021
Q2 | $23.1M | Sell |
445,361
-53,341
| -11% | -$2.76M | 4.42% | 1 |
|
|
2021
Q1 | $25.8M | Buy |
+498,702
| New | +$25.8M | 5.39% | 1 |
|