FGAM
Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457
| Closed | -$22.5K | – | 2367 |
|
|
2024
Q1 | $22.5K | Sell |
457
-773
| -63% | -$38K | ﹤0.01% | 514 |
|
|
2023
Q4 | $59.7K | Buy |
1,230
+615
| +100% | +$29.8K | ﹤0.01% | 571 |
|
|
2023
Q3 | $29.4K | Buy |
615
+567
| +1,181% | +$27.1K | ﹤0.01% | 521 |
|
|
2023
Q2 | $19.2K | Hold |
48
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $29.4K | Hold |
48
| – | – | 0.91% | 21 |
|
|
2022
Q4 | $68.5K | Sell |
48
-516
| -91% | -$737K | 0.36% | 51 |
|
|
2022
Q3 | $30.4K | Sell |
564
-12
| -2% | -$647 | 1.03% | 18 |
|
|
2022
Q2 | $31.1K | Sell |
576
-12
| -2% | -$648 | 0.97% | 19 |
|
|
2022
Q1 | $31.9K | Sell |
588
-636
| -52% | -$34.5K | 0.89% | 21 |
|
|
2021
Q4 | $51.5K | Buy |
1,224
+677
| +124% | +$28.5K | 1.16% | 14 |
|
|
2021
Q3 | $52K | Buy |
547
+2
| +0.4% | +$190 | 0.02% | 556 |
|
|
2021
Q2 | $52K | Buy |
545
+1
| +0.2% | +$95 | 0.02% | 555 |
|
|
2021
Q1 | $28.1K | Buy |
544
+3
| +0.6% | +$155 | 0.58% | 27 |
|
|
2020
Q4 | $28K | Buy |
+541
| New | +$28K | 0.03% | 113 |
|
|
2020
Q2 | – | Sell |
-545
| Closed | -$27.3K | – | 761 |
|
|
2020
Q1 | $27.3K | Sell |
545
-9,667
| -95% | -$485K | 0.08% | 104 |
|
|
2019
Q4 | $51K | Sell |
10,212
-5,832
| -36% | -$29.1K | 0.04% | 643 |
|
|
2019
Q3 | $821K | Sell |
16,044
-5,020
| -24% | -$257K | 0.71% | 27 |
|
|
2019
Q2 | $1.07M | Sell |
21,064
-6,346
| -23% | -$324K | 0.88% | 24 |
|
|
2019
Q1 | $1.38M | Buy |
+27,410
| New | +$1.38M | 1.11% | 19 |
|
|
2018
Q3 | $73K | Buy |
1,478
+536
| +57% | +$26.5K | 0.08% | 252 |
|
|
2018
Q2 | $47K | Sell |
942
-841
| -47% | -$42K | 0.04% | 345 |
|
|
2018
Q1 | $88K | Buy |
+1,783
| New | +$88K | 0.09% | 212 |
|