PVH
Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,473
| Closed | -$790K | – | 437 |
|
|
2019
Q4 | $790K | Sell |
15,473
-780
| -5% | -$39.8K | 0.03% | 188 |
|
|
2019
Q3 | $831K | Sell |
16,253
-1,744
| -10% | -$89.2K | 0.03% | 166 |
|
|
2019
Q2 | $917K | Sell |
17,997
-4,854
| -21% | -$247K | 0.04% | 176 |
|
|
2019
Q1 | $1.15M | Buy |
22,851
+1,158
| +5% | +$58.4K | 0.05% | 166 |
|
|
2018
Q4 | $1.07M | Sell |
21,693
-3,120
| -13% | -$154K | 0.05% | 167 |
|
|
2018
Q3 | $1.23M | Buy |
24,813
+3,334
| +16% | +$166K | 0.05% | 141 |
|
|
2018
Q2 | $1.07M | Sell |
21,479
-5,636
| -21% | -$280K | 0.05% | 140 |
|
|
2018
Q1 | $1.35M | Sell |
27,115
-4,118
| -13% | -$205K | 0.06% | 137 |
|
|
2017
Q4 | $1.57M | Sell |
31,233
-5,840
| -16% | -$294K | 0.07% | 121 |
|
|
2017
Q3 | $1.88M | Sell |
37,073
-896
| -2% | -$45.4K | 0.08% | 127 |
|
|
2017
Q2 | $1.92M | Buy |
37,969
+3,695
| +11% | +$187K | 0.08% | 115 |
|
|
2017
Q1 | $1.73M | Buy |
34,274
+960
| +3% | +$48.4K | 0.07% | 122 |
|
|
2016
Q4 | $1.67M | Sell |
33,314
-32,506
| -49% | -$1.63M | 0.07% | 118 |
|
|
2016
Q3 | $3.35M | Sell |
65,820
-8,920
| -12% | -$454K | 0.14% | 88 |
|
|
2016
Q2 | $3.81M | Buy |
74,740
+62,457
| +508% | +$3.18M | 0.16% | 79 |
|
|
2016
Q1 | $620K | Sell |
12,283
-558
| -4% | -$28.2K | 0.03% | 191 |
|
|
2015
Q4 | $645K | Buy |
12,841
+3,338
| +35% | +$168K | 0.02% | 196 |
|
|
2015
Q3 | $478K | Buy |
9,503
+2,285
| +32% | +$115K | 0.02% | 204 |
|
|
2015
Q2 | $364K | Buy |
7,218
+7,075
| +4,948% | +$357K | 0.01% | 219 |
|
|
2015
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 341 |
|