SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,980
| Closed | -$405K | – | 202 |
|
|
2015
Q2 | $405K | Hold |
7,980
| – | – | 0.17% | 110 |
|
|
2015
Q1 | $405K | Hold |
7,980
| – | – | 0.17% | 110 |
|
|
2014
Q4 | $401K | Sell |
7,980
-1,995
| -20% | -$100K | 0.18% | 96 |
|
|
2014
Q3 | $501K | Hold |
9,975
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $504K | Hold |
9,975
| – | – | 0.22% | 89 |
|
|
2014
Q1 | $501K | Sell |
9,975
-12,290
| -55% | -$617K | 0.23% | 84 |
|
|
2013
Q4 | $1.12M | Buy |
+22,265
| New | +$1.12M | 0.5% | 56 |
|