Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,113
| Closed | -$207K | – | 139 |
|
|
2024
Q3 | $207K | Sell |
4,113
-107
| -3% | -$5.4K | 0.08% | 134 |
|
|
2024
Q2 | $208K | Sell |
4,220
-294
| -7% | -$14.5K | 0.09% | 131 |
|
|
2024
Q1 | $222K | Sell |
4,514
-463
| -9% | -$22.8K | 0.1% | 126 |
|
|
2023
Q4 | $245K | Sell |
4,977
-602
| -11% | -$29.6K | 0.12% | 105 |
|
|
2023
Q3 | $268K | Buy |
5,579
+20
| +0.4% | +$960 | 0.14% | 95 |
|
|
2023
Q2 | $268K | Buy |
5,559
+19
| +0.3% | +$916 | 0.13% | 97 |
|
|
2023
Q1 | $269K | Buy |
+5,540
| New | +$269K | 0.15% | 97 |
|