SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$97K | – | 1371 |
|
|
2022
Q2 | $97K | Buy |
+2,000
| New | +$97K | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-6,150
| Closed | -$318K | – | 718 |
|
|
2021
Q1 | $318K | Sell |
6,150
-500
| -8% | -$25.9K | 0.04% | 446 |
|
|
2020
Q4 | $347K | Buy |
+6,650
| New | +$347K | 0.05% | 386 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$86K | – | 1639 |
|
|
2019
Q1 | $86K | Sell |
1,700
-1,750
| -51% | -$88.5K | 0.01% | 750 |
|
|
2018
Q4 | $171K | Hold |
3,450
| – | – | 0.04% | 471 |
|
|
2018
Q3 | $171K | Hold |
3,450
| – | – | 0.03% | 562 |
|
|
2018
Q2 | $171K | Buy |
3,450
+1,750
| +103% | +$86.7K | 0.03% | 545 |
|
|
2018
Q1 | $85K | Buy |
+1,700
| New | +$85K | 0.02% | 760 |
|