PG
Proffitt & Goodson’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,450
| Closed | -$124K | – | 306 |
|
2024
Q3 | $124K | Hold |
2,450
| – | – | 0.02% | 124 |
|
2024
Q2 | $121K | Hold |
2,450
| – | – | 0.02% | 123 |
|
2024
Q1 | $121K | Buy |
+2,450
| New | +$121K | 0.02% | 122 |
|
2022
Q3 | – | Sell |
-6,047
| Closed | -$293K | – | 261 |
|
2022
Q2 | $293K | Buy |
6,047
+4,547
| +303% | +$220K | 0.06% | 98 |
|
2022
Q1 | $74K | Sell |
1,500
-52,494
| -97% | -$2.59M | 0.01% | 164 |
|
2021
Q4 | $2.76M | Buy |
+53,994
| New | +$2.76M | 0.48% | 27 |
|