HL Financial 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-22,225
| Closed | -$1.11M | – | 702 |
|
2018
Q1 | $1.11M | Buy |
22,225
+27
| +0.1% | +$1.34K | 0.02% | 345 |
|
2017
Q4 | $1.12M | Sell |
22,198
-377
| -2% | -$19K | 0.02% | 292 |
|
2017
Q3 | $1.14M | Buy |
22,575
+3,941
| +21% | +$200K | 0.02% | 331 |
|
2017
Q2 | $941K | Buy |
18,634
+1,564
| +9% | +$79K | 0.02% | 358 |
|
2017
Q1 | $860K | Sell |
17,070
-429
| -2% | -$21.6K | 0.02% | 369 |
|
2016
Q4 | $878K | Buy |
17,499
+11,309
| +183% | +$567K | 0.02% | 344 |
|
2016
Q3 | $315K | Buy |
+6,190
| New | +$315K | 0.01% | 526 |
|