First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-984,340
| Closed | -$46.7M | – | 2546 |
|
|
2022
Q3 | $46.7M | Sell |
984,340
-167,279
| -15% | -$7.93M | 0.06% | 450 |
|
|
2022
Q2 | $55.8M | Sell |
1,151,619
-276,522
| -19% | -$13.4M | 0.07% | 421 |
|
|
2022
Q1 | $70.5M | Buy |
1,428,141
+686,936
| +93% | +$33.9M | 0.07% | 384 |
|
|
2021
Q4 | $37.8M | Buy |
741,205
+376,820
| +103% | +$19.2M | 0.04% | 583 |
|
|
2021
Q3 | $18.8M | Buy |
364,385
+10,698
| +3% | +$553K | 0.02% | 808 |
|
|
2021
Q2 | $18.3M | Sell |
353,687
-120,604
| -25% | -$6.25M | 0.02% | 817 |
|
|
2021
Q1 | $24.6M | Sell |
474,291
-82,064
| -15% | -$4.25M | 0.03% | 637 |
|
|
2020
Q4 | $29.1M | Buy |
556,355
+48,122
| +9% | +$2.51M | 0.04% | 522 |
|
|
2020
Q3 | $26.5M | Sell |
508,233
-5,263
| -1% | -$274K | 0.04% | 467 |
|
|
2020
Q2 | $26.8M | Buy |
+513,496
| New | +$26.8M | 0.05% | 477 |
|