J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,334
| Closed | -$210K | – | 809 |
|
|
2023
Q1 | $210K | Buy |
+4,334
| New | +$210K | 0.02% | 716 |
|
|
2022
Q1 | – | Sell |
-12,404
| Closed | -$633K | – | 860 |
|
|
2021
Q4 | $633K | Buy |
+12,404
| New | +$633K | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-24,163
| Closed | -$1.25M | – | 711 |
|
|
2021
Q2 | $1.25M | Sell |
24,163
-1,976
| -8% | -$102K | 0.1% | 234 |
|
|
2021
Q1 | $1.35M | Buy |
26,139
+2,950
| +13% | +$153K | 0.13% | 194 |
|
|
2020
Q4 | $1.21M | Buy |
+23,189
| New | +$1.21M | 0.13% | 197 |
|