Simplicity Solutions’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
Q4 | – | Sell |
-4,303
| Closed | -$204K | – | 718 |
|
|
2022
Q3 | $204K | Sell |
4,303
-206
| -5% | -$9.77K | 0.03% | 596 |
|
|
2022
Q2 | $219K | Buy |
+4,509
| New | +$219K | 0.03% | 558 |
|
|
2021
Q1 | – | Sell |
-75,993
| Closed | -$3.97M | – | 902 |
|
|
2020
Q4 | $3.97M | Buy |
75,993
+3,133
| +4% | +$164K | 0.06% | 260 |
|
|
2020
Q3 | $3.8M | Buy |
72,860
+11,733
| +19% | +$612K | 0.07% | 230 |
|
|
2020
Q2 | $3.19M | Buy |
61,127
+11,898
| +24% | +$620K | 0.06% | 236 |
|
|
2020
Q1 | $2.47M | Sell |
49,229
-10,858
| -18% | -$544K | 0.08% | 197 |
|
|
2019
Q4 | $3.07M | Buy |
60,087
+10,850
| +22% | +$554K | 0.09% | 179 |
|
|
2019
Q3 | $2.52M | Sell |
49,237
-773
| -2% | -$39.5K | 0.1% | 166 |
|
|
2019
Q2 | $2.55M | Buy |
50,010
+17,256
| +53% | +$880K | 0.11% | 140 |
|
|
2019
Q1 | $1.65M | Buy |
+32,754
| New | +$1.65M | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-6,727
| Closed | -$334K | – | 769 |
|
|
2018
Q3 | $334K | Buy |
+6,727
| New | +$334K | 0.02% | 346 |
|