Equity Investment Corp’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 | – | Sell |
-72,834
| Closed | -$3.53M | – | 58 |
|
|
2022
Q2 | $3.53M | Sell |
72,834
-11,615
| -14% | -$563K | 0.13% | 44 |
|
|
2022
Q1 | $4.17M | Buy |
84,449
+15,205
| +22% | +$750K | 0.14% | 44 |
|
|
2021
Q4 | $3.54M | Sell |
69,244
-19,060
| -22% | -$973K | 0.13% | 45 |
|
|
2021
Q3 | $4.56M | Buy |
88,304
+14,760
| +20% | +$763K | 0.18% | 46 |
|
|
2021
Q2 | $3.81M | Buy |
73,544
+1,675
| +2% | +$86.8K | 0.14% | 46 |
|
|
2021
Q1 | $3.72M | Buy |
71,869
+100
| +0.1% | +$5.18K | 0.15% | 46 |
|
|
2020
Q4 | $3.75M | Buy |
71,769
+1,100
| +2% | +$57.4K | 0.17% | 44 |
|
|
2020
Q3 | $3.68M | Hold |
70,669
| – | – | 0.19% | 44 |
|
|
2020
Q2 | $3.68M | Buy |
+70,669
| New | +$3.68M | 0.18% | 43 |
|