Eaton Vance Management’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
Q3 | $2.82M | Buy |
59,533
+200
| +0.3% | +$9.48K | ﹤0.01% | 941 |
|
|
2022
Q2 | $2.88M | Buy |
59,333
+926
| +2% | +$44.9K | ﹤0.01% | 966 |
|
|
2022
Q1 | $2.88M | Sell |
58,407
-732,320
| -93% | -$36.2M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $40.4M | Buy |
790,727
+693,309
| +712% | +$35.4M | 0.05% | 335 |
|
|
2021
Q3 | $5.04M | Sell |
97,418
-2,900
| -3% | -$150K | 0.01% | 723 |
|
|
2021
Q2 | $5.2M | Sell |
100,318
-1,000
| -1% | -$51.8K | 0.01% | 777 |
|
|
2021
Q1 | $5.25M | Sell |
101,318
-4,356
| -4% | -$226K | 0.01% | 729 |
|
|
2020
Q4 | $5.52M | Buy |
105,674
+4,476
| +4% | +$234K | 0.01% | 673 |
|
|
2020
Q3 | $5.27M | Buy |
101,198
+650
| +0.6% | +$33.9K | 0.01% | 616 |
|
|
2020
Q2 | $5.24M | Buy |
100,548
+4,000
| +4% | +$208K | 0.01% | 595 |
|
|
2020
Q1 | $4.84M | Sell |
96,548
-14,700
| -13% | -$737K | 0.01% | 554 |
|
|
2019
Q4 | $5.68M | Buy |
111,248
+965
| +0.9% | +$49.3K | 0.01% | 578 |
|
|
2019
Q3 | $5.64M | Sell |
110,283
-1,681
| -2% | -$86K | 0.01% | 565 |
|
|
2019
Q2 | $5.71M | Buy |
111,964
+1,635
| +1% | +$83.3K | 0.01% | 553 |
|
|
2019
Q1 | $5.57M | Buy |
+110,329
| New | +$5.57M | 0.01% | 530 |
|