Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-668
| Closed | -$31K | – | 3613 |
|
|
2022
Q4 | $31K | Sell |
668
-360
| -35% | -$16.7K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $48K | Buy |
1,028
+182
| +22% | +$8.5K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $41K | Sell |
846
-41
| -5% | -$1.99K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $43K | Buy |
887
+395
| +80% | +$19.1K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $25K | Sell |
492
-57,575
| -99% | -$2.93M | ﹤0.01% | 2548 |
|
|
2021
Q3 | $3M | Sell |
58,067
-5,382
| -8% | -$278K | 0.02% | 631 |
|
|
2021
Q2 | $3.29M | Sell |
63,449
-11,295
| -15% | -$585K | 0.02% | 579 |
|
|
2021
Q1 | $3.87M | Buy |
74,744
+4,186
| +6% | +$217K | 0.03% | 415 |
|
|
2020
Q4 | $3.68M | Buy |
70,558
+42,955
| +156% | +$2.24M | 0.03% | 377 |
|
|
2020
Q3 | $1.44M | Buy |
+27,603
| New | +$1.44M | 0.01% | 507 |
|