NGA
Naples Global Advisors’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
Q2 | – | Sell |
-4,063
| Closed | -$201K | – | 391 |
|
|
2022
Q1 | $201K | Hold |
4,063
| – | – | 0.02% | 387 |
|
|
2021
Q4 | $207K | Sell |
4,063
-135
| -3% | -$6.88K | 0.02% | 385 |
|
|
2021
Q3 | $217K | Sell |
4,198
-35
| -0.8% | -$1.81K | 0.03% | 368 |
|
|
2021
Q2 | $219K | Buy |
4,233
+123
| +3% | +$6.36K | 0.03% | 361 |
|
|
2021
Q1 | $213K | Hold |
4,110
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $215K | Buy |
4,110
+145
| +4% | +$7.59K | 0.04% | 335 |
|
|
2020
Q3 | $207K | Sell |
3,965
-230
| -5% | -$12K | 0.04% | 327 |
|
|
2020
Q2 | $219K | Sell |
4,195
-50
| -1% | -$2.61K | 0.05% | 311 |
|
|
2020
Q1 | $213K | Buy |
4,245
+105
| +3% | +$5.27K | 0.06% | 288 |
|
|
2019
Q4 | $211K | Buy |
+4,140
| New | +$211K | 0.04% | 306 |
|