Scharf Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,831
| Closed | -$836K | – | 48 |
|
|
2018
Q3 | $836K | Sell |
16,831
-3,507
| -17% | -$174K | 0.03% | 36 |
|
|
2018
Q2 | $1.01M | Buy |
20,338
+781
| +4% | +$38.7K | 0.04% | 36 |
|
|
2018
Q1 | $973K | Sell |
19,557
-1,554
| -7% | -$77.3K | 0.03% | 37 |
|
|
2017
Q4 | $1.06M | Sell |
21,111
-1,602
| -7% | -$80.5K | 0.02% | 37 |
|
|
2017
Q3 | $1.15M | Sell |
22,713
-1,129
| -5% | -$57.2K | 0.03% | 36 |
|
|
2017
Q2 | $1.2M | Buy |
+23,842
| New | +$1.2M | 0.03% | 35 |
|