JSA
Jacobson & Schmitt Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,847
| Closed | -$409K | – | 42 |
|
|
2020
Q2 | $409K | Sell |
7,847
-1,742
| -18% | -$90.8K | 0.18% | 35 |
|
|
2020
Q1 | $481K | Sell |
9,589
-6,895
| -42% | -$346K | 0.27% | 38 |
|
|
2019
Q4 | $841K | Sell |
16,484
-5,239
| -24% | -$267K | 0.42% | 34 |
|
|
2019
Q3 | $1.11M | Sell |
21,723
-60,741
| -74% | -$3.11M | 0.62% | 32 |
|
|
2019
Q2 | $4.2M | Buy |
82,464
+18,407
| +29% | +$938K | 2.44% | 22 |
|
|
2019
Q1 | $3.23M | Buy |
64,057
+31,283
| +95% | +$1.58M | 2.01% | 24 |
|
|
2018
Q4 | $1.62M | Buy |
32,774
+1,699
| +5% | +$84.1K | 1.17% | 28 |
|
|
2018
Q3 | $1.54M | Buy |
31,075
+8,944
| +40% | +$444K | 0.96% | 29 |
|
|
2018
Q2 | $1.1M | Buy |
22,131
+7,727
| +54% | +$383K | 0.73% | 31 |
|
|
2018
Q1 | $716K | Buy |
14,404
+2,960
| +26% | +$147K | 0.48% | 30 |
|
|
2017
Q4 | $575K | Sell |
11,444
-8,657
| -43% | -$435K | 0.39% | 30 |
|
|
2017
Q3 | $1.02M | Buy |
20,101
+6,338
| +46% | +$321K | 0.68% | 29 |
|
|
2017
Q2 | $695K | Buy |
13,763
+4,035
| +41% | +$204K | 0.47% | 31 |
|
|
2017
Q1 | $490K | Buy |
+9,728
| New | +$490K | 0.34% | 33 |
|