FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,032
| Closed | -$2.9M | – | 162 |
|
|
2021
Q1 | $2.9M | Sell |
56,032
-20,366
| -27% | -$1.05M | 0.9% | 36 |
|
|
2020
Q4 | $3.99M | Buy |
76,398
+7,824
| +11% | +$409K | 1.33% | 19 |
|
|
2020
Q3 | $3.57M | Buy |
68,574
+22,661
| +49% | +$1.18M | 1.42% | 17 |
|
|
2020
Q2 | $2.39M | Buy |
45,913
+33,063
| +257% | +$1.72M | 1.07% | 33 |
|
|
2020
Q1 | $644K | Buy |
12,850
+3,209
| +33% | +$161K | 0.35% | 79 |
|
|
2019
Q4 | $492K | Buy |
9,641
+5,641
| +141% | +$288K | 0.2% | 115 |
|
|
2019
Q3 | $205K | Buy |
+4,000
| New | +$205K | 0.09% | 146 |
|