RWG
Regal Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-567
| Closed | -$29K | – | 211 |
|
|
2021
Q1 | $29K | Buy |
567
+2
| +0.4% | +$102 | 0.02% | 125 |
|
|
2020
Q4 | $30K | Buy |
565
+4
| +0.7% | +$212 | 0.02% | 115 |
|
|
2020
Q3 | $29K | Buy |
561
+3
| +0.5% | +$155 | 0.02% | 104 |
|
|
2020
Q2 | $29K | Buy |
558
+3
| +0.5% | +$156 | 0.02% | 105 |
|
|
2020
Q1 | $28K | Buy |
555
+3
| +0.5% | +$151 | 0.03% | 90 |
|
|
2019
Q4 | $28K | Sell |
552
-162
| -23% | -$8.22K | 0.02% | 106 |
|
|
2019
Q3 | $37K | Sell |
714
-208
| -23% | -$10.8K | 0.03% | 86 |
|
|
2019
Q2 | $47K | Buy |
922
+5
| +0.5% | +$255 | 0.03% | 76 |
|
|
2019
Q1 | $46K | Buy |
917
+3
| +0.3% | +$150 | 0.03% | 76 |
|
|
2018
Q4 | $45K | Sell |
914
-14
| -2% | -$689 | 0.04% | 74 |
|
|
2018
Q3 | $46K | Hold |
928
| – | – | 0.03% | 76 |
|
|
2018
Q2 | $46K | Sell |
928
-75
| -7% | -$3.72K | 0.05% | 78 |
|
|
2018
Q1 | $50K | Buy |
1,003
+1
| +0.1% | +$50 | 0.04% | 77 |
|
|
2017
Q4 | $50K | Sell |
1,002
-42
| -4% | -$2.1K | 0.04% | 75 |
|
|
2017
Q3 | $53K | Buy |
1,044
+1
| +0.1% | +$51 | 0.04% | 70 |
|
|
2017
Q2 | $53K | Sell |
1,043
-25,406
| -96% | -$1.29M | 0.04% | 72 |
|
|
2017
Q1 | $1.33M | Buy |
26,449
+765
| +3% | +$38.6K | 1.02% | 24 |
|
|
2016
Q4 | $1.29M | Buy |
+25,684
| New | +$1.29M | 1.05% | 25 |
|