First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $291K | Sell |
5,580
-852
| -13% | -$44.4K | 0.01% | 917 |
|
|
2020
Q2 | $335K | Buy |
+6,432
| New | +$335K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-3,493
| Closed | -$178K | – | 1551 |
|
|
2019
Q3 | $178K | Sell |
3,493
-1,603
| -31% | -$81.7K | 0.01% | 1127 |
|
|
2019
Q2 | $260K | Sell |
5,096
-1,179
| -19% | -$60.2K | 0.01% | 962 |
|
|
2019
Q1 | $316K | Buy |
+6,275
| New | +$316K | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-1,262
| Closed | -$64K | – | 1446 |
|
|
2017
Q4 | $64K | Buy |
+1,262
| New | +$64K | ﹤0.01% | 1268 |
|