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