RIG
Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Sell |
4,309
-1,117
| -21% | -$52.9K | 0.01% | 263 |
|
|
2022
Q2 | $263K | Sell |
5,426
-164
| -3% | -$7.95K | 0.02% | 236 |
|
|
2022
Q1 | $276K | Sell |
5,590
-79
| -1% | -$3.9K | 0.02% | 245 |
|
|
2021
Q4 | $289K | Sell |
5,669
-111
| -2% | -$5.66K | 0.02% | 235 |
|
|
2021
Q3 | $299K | Sell |
5,780
-121
| -2% | -$6.26K | 0.02% | 218 |
|
|
2021
Q2 | $306K | Sell |
5,901
-327
| -5% | -$17K | 0.02% | 212 |
|
|
2021
Q1 | $322K | Sell |
6,228
-199
| -3% | -$10.3K | 0.02% | 208 |
|
|
2020
Q4 | $336K | Buy |
6,427
+116
| +2% | +$6.06K | 0.02% | 188 |
|
|
2020
Q3 | $329K | Sell |
6,311
-145
| -2% | -$7.56K | 0.03% | 170 |
|
|
2020
Q2 | $336K | Sell |
6,456
-8,995
| -58% | -$468K | 0.03% | 130 |
|
|
2020
Q1 | $775K | Sell |
15,451
-18,702
| -55% | -$938K | 0.09% | 70 |
|
|
2019
Q4 | $1.74M | Buy |
34,153
+1,357
| +4% | +$69.3K | 0.18% | 55 |
|
|
2019
Q3 | $1.68M | Buy |
32,796
+8,455
| +35% | +$432K | 0.19% | 49 |
|
|
2019
Q2 | $1.24M | Sell |
24,341
-3,519
| -13% | -$179K | 0.15% | 55 |
|
|
2019
Q1 | $1.41M | Buy |
27,860
+699
| +3% | +$35.3K | 0.18% | 56 |
|
|
2018
Q4 | $1.35M | Sell |
27,161
-722
| -3% | -$35.8K | 0.15% | 83 |
|
|
2018
Q3 | $1.39M | Buy |
27,883
+4,473
| +19% | +$222K | 0.13% | 85 |
|
|
2018
Q2 | $1.16M | Buy |
23,410
+4,500
| +24% | +$223K | 0.11% | 92 |
|
|
2018
Q1 | $941K | Buy |
18,910
+6,562
| +53% | +$327K | 0.09% | 102 |
|
|
2017
Q4 | $621K | Buy |
12,348
+1,708
| +16% | +$85.9K | 0.06% | 125 |
|
|
2017
Q3 | $539K | Buy |
10,640
+453
| +4% | +$22.9K | 0.05% | 136 |
|
|
2017
Q2 | $515K | Buy |
10,187
+2,680
| +36% | +$135K | 0.05% | 142 |
|
|
2017
Q1 | $378K | Buy |
+7,507
| New | +$378K | 0.03% | 160 |
|