PFG Advisors’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
Q1 | – | Sell |
-29,316
| Closed | -$1.4M | – | 649 |
|
2022
Q4 | $1.4M | Buy |
29,316
+992
| +4% | +$47.5K | 0.14% | 194 |
|
2022
Q3 | $1.34M | Buy |
28,324
+13,898
| +96% | +$659K | 0.15% | 174 |
|
2022
Q2 | $699K | Sell |
14,426
-1,429
| -9% | -$69.2K | 0.08% | 213 |
|
2022
Q1 | $783K | Buy |
15,855
+510
| +3% | +$25.2K | 0.08% | 228 |
|
2021
Q4 | $783K | Buy |
15,345
+115
| +0.8% | +$5.87K | 0.08% | 292 |
|
2021
Q3 | $787K | Buy |
+15,230
| New | +$787K | 0.09% | 279 |
|