IP
Intellectus Partners’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,927
| Closed | -$252K | – | 264 |
|
|
2021
Q4 | $252K | Hold |
4,927
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $255K | Sell |
4,927
-1,165
| -19% | -$60.3K | 0.06% | 236 |
|
|
2021
Q2 | $316K | Buy |
6,092
+700
| +13% | +$36.3K | 0.07% | 228 |
|
|
2021
Q1 | $279K | Sell |
5,392
-2,000
| -27% | -$103K | 0.08% | 220 |
|
|
2020
Q4 | $386K | Sell |
7,392
-3,880
| -34% | -$203K | 0.12% | 179 |
|
|
2020
Q3 | $587K | Sell |
11,272
-3,670
| -25% | -$191K | 0.22% | 125 |
|
|
2020
Q2 | $779K | Sell |
14,942
-584
| -4% | -$30.4K | 0.3% | 101 |
|
|
2020
Q1 | $778K | Sell |
15,526
-3,438
| -18% | -$172K | 0.37% | 77 |
|
|
2019
Q4 | $968K | Buy |
18,964
+7,197
| +61% | +$367K | 0.39% | 79 |
|
|
2019
Q3 | $602K | Sell |
11,767
-350
| -3% | -$17.9K | 0.26% | 120 |
|
|
2019
Q2 | $618K | Sell |
12,117
-10,636
| -47% | -$542K | 0.27% | 110 |
|
|
2019
Q1 | $1.15M | Buy |
+22,753
| New | +$1.15M | 0.49% | 50 |
|
|
2018
Q4 | – | Sell |
-23,039
| Closed | -$1.14M | – | 467 |
|
|
2018
Q3 | $1.14M | Sell |
23,039
-3,017
| -12% | -$150K | 0.4% | 65 |
|
|
2018
Q2 | $1.29M | Sell |
26,056
-49,300
| -65% | -$2.45M | 0.47% | 54 |
|
|
2018
Q1 | $3.75M | Buy |
+75,356
| New | +$3.75M | 1.29% | 12 |
|