Next Financial Group’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $99K | Buy |
1,942
+770
| +66% | +$39.3K | 0.01% | 1172 |
|
|
2021
Q3 | $60K | Buy |
1,172
+109
| +10% | +$5.58K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $55K | Sell |
1,063
-74
| -7% | -$3.83K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $59K | Sell |
1,137
-57
| -5% | -$2.96K | 0.01% | 1221 |
|
|
2020
Q4 | $62K | Sell |
1,194
-228
| -16% | -$11.8K | 0.01% | 1133 |
|
|
2020
Q3 | $74K | Buy |
+1,422
| New | +$74K | 0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-329
| Closed | -$16K | – | 1698 |
|
|
2020
Q1 | $16K | Hold |
329
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $17K | Sell |
329
-1,349
| -80% | -$69.7K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $86K | Sell |
1,678
-11,863
| -88% | -$608K | 0.01% | 957 |
|
|
2019
Q2 | $690K | Buy |
+13,541
| New | +$690K | 0.07% | 282 |
|
|
2019
Q1 | – | Sell |
-9,618
| Closed | -$476K | – | 2068 |
|
|
2018
Q4 | $476K | Buy |
+9,618
| New | +$476K | 0.1% | 229 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1938 |
|
|
2017
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1755 |
|