R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $806K | Sell |
17,007
-3,600
| -17% | -$171K | 0.05% | 105 |
|
|
2022
Q2 | $999K | Buy |
+20,607
| New | +$999K | 0.06% | 96 |
|
|
2021
Q2 | – | Sell |
-4,430
| Closed | -$229K | – | 433 |
|
|
2021
Q1 | $229K | Hold |
4,430
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $231K | Hold |
4,430
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $231K | Buy |
4,430
+20
| +0.5% | +$1.04K | 0.01% | 299 |
|
|
2020
Q2 | $230K | Buy |
+4,410
| New | +$230K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-23,725
| Closed | -$1.21M | – | 339 |
|
|
2019
Q4 | $1.21M | Buy |
23,725
+10,463
| +79% | +$534K | 0.06% | 69 |
|
|
2019
Q3 | $678K | Buy |
+13,262
| New | +$678K | 0.04% | 112 |
|