Kovitz Investment Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,778
| Closed | -$1.42M | – | 1091 |
|
|
2024
Q2 | $1.42M | Buy |
28,778
+774
| +3% | +$38.1K | 0.01% | 480 |
|
|
2024
Q1 | $1.38M | Buy |
28,004
+1,210
| +5% | +$59.6K | 0.02% | 354 |
|
|
2023
Q4 | $1.32M | Sell |
26,794
-564
| -2% | -$27.7K | 0.02% | 261 |
|
|
2023
Q3 | $1.31M | Sell |
27,358
-6,236
| -19% | -$299K | 0.02% | 256 |
|
|
2023
Q2 | $1.62M | Sell |
33,594
-1,253
| -4% | -$60.4K | 0.02% | 254 |
|
|
2023
Q1 | $1.69M | Sell |
34,847
-226
| -0.6% | -$11K | 0.03% | 251 |
|
|
2022
Q4 | $1.68M | Buy |
35,073
+10,408
| +42% | +$498K | 0.03% | 240 |
|
|
2022
Q3 | $1.17M | Sell |
24,665
-1,700
| -6% | -$80.6K | 0.03% | 252 |
|
|
2022
Q2 | $1.28M | Sell |
26,365
-5,027
| -16% | -$244K | 0.03% | 252 |
|
|
2022
Q1 | $1.55M | Sell |
31,392
-61,794
| -66% | -$3.05M | 0.03% | 246 |
|
|
2021
Q4 | $4.87M | Buy |
93,186
+41,436
| +80% | +$2.16M | 0.11% | 123 |
|
|
2021
Q3 | $2.67M | Sell |
51,750
-7,658
| -13% | -$396K | 0.05% | 205 |
|
|
2021
Q2 | $3.08M | Sell |
59,408
-25,453
| -30% | -$1.32M | 0.06% | 196 |
|
|
2021
Q1 | $4.39M | Sell |
84,861
-7,775
| -8% | -$403K | 0.1% | 143 |
|
|
2020
Q4 | $4.84M | Sell |
92,636
-5,675
| -6% | -$296K | 0.12% | 119 |
|
|
2020
Q3 | $5.12M | Buy |
98,311
+15,380
| +19% | +$802K | 0.14% | 108 |
|
|
2020
Q2 | $4.32M | Buy |
+82,931
| New | +$4.32M | 0.13% | 114 |
|