Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-930
| Closed | -$46K | – | 243 |
|
|
2018
Q3 | $46K | Sell |
930
-80
| -8% | -$3.96K | 0.01% | 163 |
|
|
2018
Q2 | $50K | Buy |
+1,010
| New | +$50K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-3,010
| Closed | -$151K | – | 269 |
|
|
2017
Q4 | $151K | Buy |
3,010
+540
| +22% | +$27.1K | 0.05% | 132 |
|
|
2017
Q3 | $125K | Buy |
2,470
+300
| +14% | +$15.2K | 0.04% | 126 |
|
|
2017
Q2 | $110K | Buy |
+2,170
| New | +$110K | 0.04% | 114 |
|