Ellis Investment Partners’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
Q4 | – | Sell |
-615
| Closed | -$29K | – | 649 |
|
|
2022
Q3 | $29K | Sell |
615
-447
| -42% | -$21.1K | 0.01% | 445 |
|
|
2022
Q2 | $51K | Buy |
1,062
+67
| +7% | +$3.22K | 0.01% | 405 |
|
|
2022
Q1 | $49K | Buy |
995
+406
| +69% | +$20K | 0.01% | 416 |
|
|
2021
Q4 | $30K | Buy |
589
+4
| +0.7% | +$204 | 0.01% | 489 |
|
|
2021
Q3 | $30K | Buy |
585
+1
| +0.2% | +$51 | 0.01% | 460 |
|
|
2021
Q2 | $30K | Buy |
584
+20
| +4% | +$1.03K | 0.01% | 465 |
|
|
2021
Q1 | $29K | Sell |
564
-18
| -3% | -$926 | 0.01% | 453 |
|
|
2020
Q4 | $30K | Buy |
582
+2
| +0.3% | +$103 | 0.01% | 438 |
|
|
2020
Q3 | $30K | Sell |
580
-331
| -36% | -$17.1K | 0.01% | 433 |
|
|
2020
Q2 | $47K | Buy |
911
+2
| +0.2% | +$103 | 0.02% | 369 |
|
|
2020
Q1 | $45K | Sell |
909
-344
| -27% | -$17K | 0.02% | 317 |
|
|
2019
Q4 | $64K | Sell |
1,253
-3,234
| -72% | -$165K | 0.02% | 307 |
|
|
2019
Q3 | $229K | Sell |
4,487
-2,021
| -31% | -$103K | 0.08% | 138 |
|
|
2019
Q2 | $330K | Buy |
6,508
+22
| +0.3% | +$1.12K | 0.12% | 122 |
|
|
2019
Q1 | $326K | Sell |
6,486
-273
| -4% | -$13.7K | 0.13% | 122 |
|
|
2018
Q4 | $334K | Buy |
+6,759
| New | +$334K | 0.15% | 113 |
|