Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,666
| Closed | -$1.76M | – | 328 |
|
|
2023
Q4 | $1.76M | Sell |
36,666
-1,250
| -3% | -$60K | 0.17% | 73 |
|
|
2023
Q3 | $1.82M | Buy |
37,916
+5,998
| +19% | +$288K | 0.17% | 73 |
|
|
2023
Q2 | $1.54M | Sell |
31,918
-4,286
| -12% | -$207K | 0.14% | 82 |
|
|
2023
Q1 | $1.76M | Buy |
36,204
+19,131
| +112% | +$927K | 0.16% | 78 |
|
|
2022
Q4 | $817K | Sell |
17,073
-19,887
| -54% | -$952K | 0.07% | 126 |
|
|
2022
Q3 | $1.75M | Hold |
36,960
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $1.79M | Sell |
36,960
-79
| -0.2% | -$3.83K | 0.16% | 79 |
|
|
2022
Q1 | $1.83M | Buy |
37,039
+3,493
| +10% | +$172K | 0.14% | 84 |
|
|
2021
Q4 | $1.71M | Buy |
33,546
+415
| +1% | +$21.2K | 0.12% | 93 |
|
|
2021
Q3 | $1.71M | Buy |
33,131
+2,256
| +7% | +$117K | 0.13% | 87 |
|
|
2021
Q2 | $1.6M | Buy |
30,875
+6,343
| +26% | +$329K | 0.12% | 87 |
|
|
2021
Q1 | $1.27M | Sell |
24,532
-388,743
| -94% | -$20.1M | 0.1% | 97 |
|
|
2020
Q4 | $21.6M | Buy |
413,275
+173,612
| +72% | +$9.07M | 1.81% | 17 |
|
|
2020
Q3 | $12.5M | Buy |
+239,663
| New | +$12.5M | 1.2% | 27 |
|