MGIA
Matthew Goff Investment Advisor’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
Q1 | – | Sell |
-10,468
| Closed | -$534K | – | 86 |
|
|
2021
Q4 | $534K | Sell |
10,468
-9,050
| -46% | -$462K | 0.12% | 59 |
|
|
2021
Q3 | $1.01M | Sell |
19,518
-59,895
| -75% | -$3.1M | 0.25% | 54 |
|
|
2021
Q2 | $4.12M | Sell |
79,413
-15,948
| -17% | -$827K | 1.04% | 28 |
|
|
2021
Q1 | $4.94M | Sell |
95,361
-740
| -0.8% | -$38.3K | 1.39% | 26 |
|
|
2020
Q4 | $5.02M | Sell |
96,101
-1,866
| -2% | -$97.4K | 1.49% | 25 |
|
|
2020
Q3 | $5.11M | Sell |
97,967
-4,169
| -4% | -$217K | 1.63% | 25 |
|
|
2020
Q2 | $5.32M | Buy |
+102,136
| New | +$5.32M | 1.75% | 22 |
|
|
2018
Q4 | – | Sell |
-192,807
| Closed | -$9.58M | – | 60 |
|
|
2018
Q3 | $9.58M | Buy |
+192,807
| New | +$9.58M | 3.84% | 4 |
|
|
2018
Q2 | – | Sell |
-209,529
| Closed | -$10.4M | – | 81 |
|
|
2018
Q1 | $10.4M | Sell |
209,529
-4,094
| -2% | -$204K | 4.37% | 5 |
|
|
2017
Q4 | $10.7M | Sell |
213,623
-12,184
| -5% | -$612K | 4.62% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
+225,807
| New | +$11.4M | 4.91% | 4 |
|