One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,840
| Closed | -$3.75M | – | 296 |
|
|
2023
Q2 | $3.75M | Buy |
77,840
+1,226
| +2% | +$59.1K | 0.17% | 119 |
|
|
2023
Q1 | $3.71M | Buy |
+76,614
| New | +$3.71M | 0.18% | 117 |
|
|
2022
Q4 | – | Sell |
-12,533
| Closed | -$594K | – | 310 |
|
|
2022
Q3 | $594K | Sell |
12,533
-99
| -0.8% | -$4.69K | 0.04% | 194 |
|
|
2022
Q2 | $612K | Buy |
+12,632
| New | +$612K | 0.04% | 198 |
|
|
2022
Q1 | – | Sell |
-4,660
| Closed | -$237K | – | 325 |
|
|
2021
Q4 | $237K | Buy |
+4,660
| New | +$237K | 0.02% | 248 |
|