Mirae Asset Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,269
| Closed | -$14.7M | – | 2592 |
|
|
2022
Q3 | $14.7M | Hold |
310,269
| – | – | 0.04% | 435 |
|
|
2022
Q2 | $15M | Sell |
310,269
-1,400
| -0.4% | -$67.8K | 0.04% | 459 |
|
|
2022
Q1 | $15.4M | Sell |
311,669
-8,500
| -3% | -$420K | 0.03% | 519 |
|
|
2021
Q4 | $16.3M | Hold |
320,169
| – | – | 0.04% | 520 |
|
|
2021
Q3 | $16.5M | Buy |
320,169
+303,969
| +1,876% | +$15.7M | 0.04% | 458 |
|
|
2021
Q2 | $840K | Hold |
16,200
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $839K | Buy |
16,200
+12,100
| +295% | +$627K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $214K | Hold |
4,100
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $214K | Sell |
4,100
-26,600
| -87% | -$1.39M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.6M | Sell |
30,700
-1,200
| -4% | -$62.5K | 0.01% | 760 |
|
|
2020
Q1 | $1.6M | Buy |
31,900
+8,600
| +37% | +$431K | 0.01% | 700 |
|
|
2019
Q4 | $1.19M | Hold |
23,300
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $1.19M | Buy |
+23,300
| New | +$1.19M | 0.01% | 855 |
|