HMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,922
| Closed | -$687K | – | 138 |
|
|
2022
Q1 | $687K | Sell |
13,922
-84,757
| -86% | -$4.18M | 0.29% | 70 |
|
|
2021
Q4 | $5.04M | Sell |
98,679
-3,077
| -3% | -$157K | 2.19% | 9 |
|
|
2021
Q3 | $5.26M | Buy |
101,756
+51,892
| +104% | +$2.68M | 2.47% | 8 |
|
|
2021
Q2 | $2.58M | Buy |
49,864
+6,338
| +15% | +$328K | 1.16% | 22 |
|
|
2021
Q1 | $2.25M | Buy |
+43,526
| New | +$2.25M | 0.95% | 22 |
|