DAS
Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,643
| Closed | -$1.41M | – | 996 |
|
|
2024
Q2 | $1.41M | Sell |
28,643
-30,235
| -51% | -$1.49M | 0.04% | 366 |
|
|
2024
Q1 | $2.9M | Sell |
58,878
-7,774
| -12% | -$383K | 0.1% | 246 |
|
|
2023
Q4 | $3.27M | Sell |
66,652
-33,784
| -34% | -$1.66M | 0.12% | 211 |
|
|
2023
Q3 | $4.82M | Sell |
100,436
-13,838
| -12% | -$664K | 0.23% | 123 |
|
|
2023
Q2 | $5.51M | Sell |
114,274
-143,071
| -56% | -$6.9M | 0.29% | 98 |
|
|
2023
Q1 | $12.5M | Sell |
257,345
-69,476
| -21% | -$3.37M | 0.73% | 19 |
|
|
2022
Q4 | $15.6M | Sell |
326,821
-61,997
| -16% | -$2.97M | 1.07% | 12 |
|
|
2022
Q3 | $18.4M | Buy |
388,818
+19,888
| +5% | +$943K | 1.41% | 10 |
|
|
2022
Q2 | $17.9M | Buy |
368,930
+59,197
| +19% | +$2.87M | 1.37% | 11 |
|
|
2022
Q1 | $15.3M | Buy |
309,733
+88,263
| +40% | +$4.36M | 1.06% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
221,470
+36,473
| +20% | +$1.86M | 0.81% | 24 |
|
|
2021
Q3 | $9.56M | Buy |
184,997
+26,143
| +16% | +$1.35M | 0.72% | 23 |
|
|
2021
Q2 | $8.23M | Buy |
158,854
+41,121
| +35% | +$2.13M | 0.65% | 30 |
|
|
2021
Q1 | $6.1M | Buy |
117,733
+43,052
| +58% | +$2.23M | 0.57% | 34 |
|
|
2020
Q4 | $3.9M | Buy |
74,681
+37,318
| +100% | +$1.95M | 0.36% | 72 |
|
|
2020
Q3 | $1.95M | Buy |
37,363
+9,301
| +33% | +$485K | 0.22% | 121 |
|
|
2020
Q2 | $1.46M | Buy |
28,062
+13,037
| +87% | +$680K | 0.2% | 137 |
|
|
2020
Q1 | $753K | Buy |
15,025
+4,034
| +37% | +$202K | 0.14% | 185 |
|
|
2019
Q4 | $561K | Buy |
+10,991
| New | +$561K | 0.08% | 282 |
|