FTIOP
Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $345K | Sell |
6,876
-49,260
| -88% | -$2.47M | 0.02% | 302 |
|
|
2019
Q4 | $3.74M | Buy |
56,136
+48,457
| +631% | +$3.23M | 0.14% | 127 |
|
|
2019
Q3 | $392K | Sell |
7,679
-1,518
| -17% | -$77.5K | 0.02% | 311 |
|
|
2019
Q2 | $468K | Sell |
9,197
-159,616
| -95% | -$8.12M | 0.02% | 300 |
|
|
2019
Q1 | $21.3M | Sell |
168,813
-517,620
| -75% | -$65.2M | 0.91% | 33 |
|
|
2018
Q4 | $45.2M | Buy |
686,433
+564,391
| +462% | +$37.1M | 2.24% | 6 |
|
|
2018
Q3 | $12.1M | Buy |
+122,042
| New | +$12.1M | 0.5% | 50 |
|
|
2018
Q2 | – | Sell |
-14,093
| Closed | -$701K | – | 386 |
|
|
2018
Q1 | $701K | Sell |
14,093
-12,293
| -47% | -$611K | 0.03% | 269 |
|
|
2017
Q4 | $1.33M | Sell |
26,386
-956,619
| -97% | -$48.1M | 0.06% | 219 |
|
|
2017
Q3 | $49.7M | Buy |
983,005
+964,553
| +5,227% | +$48.7M | 2.4% | 4 |
|
|
2017
Q2 | $932K | Buy |
18,452
+4,150
| +29% | +$210K | 0.05% | 246 |
|
|
2017
Q1 | $721K | Buy |
+14,302
| New | +$721K | 0.05% | 186 |
|