Deutsche Bank’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 |
-22,834
| Closed | -$1.18M | – | 4448 |
|
|
2021
Q2 | $1.18M | Buy |
22,834
+15,815
| +225% | +$819K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $363K | Sell |
7,019
-2,392
| -25% | -$124K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $491K | Buy |
9,411
+112
| +1% | +$5.84K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $485K | Sell |
9,299
-42,107
| -82% | -$2.2M | ﹤0.01% | 2631 |
|
|
2020
Q2 | $2.68M | Sell |
51,406
-21,985
| -30% | -$1.15M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $3.68M | Buy |
73,391
+7,129
| +11% | +$357K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $3.38M | Buy |
66,262
+5,682
| +9% | +$290K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $3.1M | Hold |
60,580
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $3.09M | Hold |
60,580
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q1 | $3.06M | Hold |
60,580
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q4 | $3M | Hold |
60,580
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $3.01M | Buy |
60,580
+10,084
| +20% | +$501K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $2.51M | Buy |
+50,496
| New | +$2.51M | ﹤0.01% | 2794 |
|