RSWM
Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$408K | – | 404 |
|
|
2021
Q4 | $408K | Sell |
8,000
-2,742
| -26% | -$140K | 0.03% | 283 |
|
|
2021
Q3 | $555K | Sell |
10,742
-5,717
| -35% | -$295K | 0.06% | 192 |
|
|
2021
Q2 | $853K | Buy |
16,459
+5,954
| +57% | +$309K | 0.1% | 148 |
|
|
2021
Q1 | $543K | Buy |
10,505
+5,130
| +95% | +$265K | 0.09% | 172 |
|
|
2020
Q4 | $280K | Buy |
+5,375
| New | +$280K | 0.06% | 200 |
|
|
2020
Q3 | – | Sell |
-4,894
| Closed | -$255K | – | 245 |
|
|
2020
Q2 | $255K | Buy |
+4,894
| New | +$255K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-11,162
| Closed | -$569K | – | 190 |
|
|
2019
Q4 | $569K | Buy |
11,162
+979
| +10% | +$49.9K | 0.29% | 57 |
|
|
2019
Q3 | $521K | Buy |
10,183
+1,973
| +24% | +$101K | 0.26% | 69 |
|
|
2019
Q2 | $418K | Buy |
+8,210
| New | +$418K | 0.41% | 47 |
|