Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,709
| Closed | -$1.22M | – | 441 |
|
|
2024
Q1 | $1.22M | Buy |
24,709
+1,468
| +6% | +$72.3K | 0.31% | 85 |
|
|
2023
Q4 | $1.14M | Buy |
23,241
+4,661
| +25% | +$229K | 0.3% | 87 |
|
|
2023
Q3 | $892K | Sell |
18,580
-1,166
| -6% | -$56K | 0.26% | 92 |
|
|
2023
Q2 | $952K | Sell |
19,746
-4,330
| -18% | -$209K | 0.25% | 99 |
|
|
2023
Q1 | $1.17M | Sell |
24,076
-5,679
| -19% | -$275K | 0.32% | 90 |
|
|
2022
Q4 | $1.42M | Buy |
29,755
+1,228
| +4% | +$58.8K | 0.41% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
28,527
-5,294
| -16% | -$251K | 0.5% | 77 |
|
|
2022
Q2 | $1.64M | Sell |
33,821
-21,012
| -38% | -$1.02M | 0.58% | 74 |
|
|
2022
Q1 | $2.71M | Sell |
54,833
-7,621
| -12% | -$376K | 0.82% | 47 |
|
|
2021
Q4 | $3.19M | Sell |
62,454
-5,685
| -8% | -$290K | 0.92% | 32 |
|
|
2021
Q3 | $3.52M | Sell |
68,139
-7,908
| -10% | -$409K | 1.02% | 22 |
|
|
2021
Q2 | $3.94M | Buy |
76,047
+2,963
| +4% | +$154K | 1.48% | 6 |
|
|
2021
Q1 | $3.78M | Buy |
73,084
+3,542
| +5% | +$183K | 1.43% | 10 |
|
|
2020
Q4 | $3.63M | Buy |
69,542
+12,557
| +22% | +$655K | 1.53% | 7 |
|
|
2020
Q3 | $2.97M | Buy |
56,985
+43,801
| +332% | +$2.28M | 1.49% | 16 |
|
|
2020
Q2 | $687K | Buy |
13,184
+331
| +3% | +$17.3K | 0.39% | 71 |
|
|
2020
Q1 | $644K | Sell |
12,853
-103
| -0.8% | -$5.16K | 0.5% | 65 |
|
|
2019
Q4 | $661K | Buy |
12,956
+2,451
| +23% | +$125K | 0.44% | 71 |
|
|
2019
Q3 | $537K | Buy |
10,505
+2,864
| +37% | +$146K | 0.46% | 61 |
|
|
2019
Q2 | $389K | Sell |
7,641
-65
| -0.8% | -$3.31K | 0.33% | 73 |
|
|
2019
Q1 | $389K | Sell |
7,706
-328
| -4% | -$16.5K | 0.1% | 160 |
|
|
2018
Q4 | $398K | Sell |
8,034
-1,815
| -18% | -$89.9K | 0.12% | 160 |
|
|
2018
Q3 | $489K | Sell |
9,849
-87
| -0.9% | -$4.32K | 0.12% | 165 |
|
|
2018
Q2 | $493K | Sell |
9,936
-289
| -3% | -$14.3K | 0.13% | 162 |
|
|
2018
Q1 | $509K | Buy |
+10,225
| New | +$509K | 0.13% | 158 |
|