Joseph P. Lucia & Associates’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
Q3 | – | Sell |
-145
| Closed | -$7K | – | 393 |
|
|
2022
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 346 |
|
|
2021
Q4 | – | Sell |
-425
| Closed | -$22K | – | 479 |
|
|
2021
Q3 | $22K | Sell |
425
-45
| -10% | -$2.33K | 0.01% | 298 |
|
|
2021
Q2 | $24K | Hold |
470
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $24K | Buy |
470
+90
| +24% | +$4.6K | 0.01% | 280 |
|
|
2020
Q4 | $20K | Buy |
+380
| New | +$20K | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-285
| Closed | -$15K | – | 403 |
|
|
2020
Q2 | $15K | Buy |
+285
| New | +$15K | 0.01% | 274 |
|