EPP
ETF Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,367
| Closed | -$1.33M | – | 51 |
|
|
2023
Q1 | $1.33M | Sell |
27,367
-193
| -0.7% | -$9.36K | 0.5% | 26 |
|
|
2022
Q4 | $1.32M | Buy |
27,560
+226
| +0.8% | +$10.8K | 0.55% | 25 |
|
|
2022
Q3 | $1.3M | Sell |
27,334
-12,695
| -32% | -$602K | 0.57% | 23 |
|
|
2022
Q2 | $1.94M | Sell |
40,029
-26,100
| -39% | -$1.26M | 0.84% | 19 |
|
|
2022
Q1 | $3.26M | Buy |
66,129
+18,525
| +39% | +$914K | 1.23% | 14 |
|
|
2021
Q4 | $2.43M | Buy |
47,604
+2,232
| +5% | +$114K | 0.93% | 16 |
|
|
2021
Q3 | $2.35M | Buy |
45,372
+19,312
| +74% | +$998K | 0.94% | 16 |
|
|
2021
Q2 | $1.35M | Sell |
26,060
-7,952
| -23% | -$412K | 0.55% | 20 |
|
|
2021
Q1 | $1.76M | Buy |
34,012
+277
| +0.8% | +$14.3K | 0.78% | 16 |
|
|
2020
Q4 | $1.76M | Buy |
33,735
+65
| +0.2% | +$3.4K | 0.81% | 16 |
|
|
2020
Q3 | $1.76M | Buy |
33,670
+1,587
| +5% | +$82.7K | 0.92% | 16 |
|
|
2020
Q2 | $1.67M | Sell |
32,083
-1,238
| -4% | -$64.5K | 0.91% | 16 |
|
|
2020
Q1 | $1.67M | Sell |
33,321
-517
| -2% | -$25.9K | 1.07% | 16 |
|
|
2019
Q4 | $1.73M | Buy |
33,838
+683
| +2% | +$34.9K | 0.91% | 16 |
|
|
2019
Q3 | $1.7M | Sell |
33,155
-191
| -0.6% | -$9.77K | 0.97% | 16 |
|
|
2019
Q2 | $1.7M | Sell |
33,346
-97
| -0.3% | -$4.95K | 0.91% | 16 |
|
|
2019
Q1 | $1.69M | Buy |
33,443
+146
| +0.4% | +$7.37K | 1.02% | 16 |
|
|
2018
Q4 | $1.65M | Buy |
+33,297
| New | +$1.65M | 1.1% | 14 |
|