Smith & Howard 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
Q2 | – | Sell |
-5,322
| Closed | -$263K | – | 73 |
|
|
2022
Q1 | $263K | Sell |
5,322
-7,344
| -58% | -$363K | 0.11% | 56 |
|
|
2021
Q4 | $647K | Sell |
12,666
-9,867
| -44% | -$504K | 0.29% | 38 |
|
|
2021
Q3 | $1.17M | Hold |
22,533
| – | – | 0.55% | 27 |
|
|
2021
Q2 | $1.17M | Sell |
22,533
-275
| -1% | -$14.3K | 0.56% | 28 |
|
|
2021
Q1 | $1.18M | Sell |
22,808
-2,590
| -10% | -$134K | 0.59% | 27 |
|
|
2020
Q4 | $1.33M | Buy |
25,398
+738
| +3% | +$38.5K | 0.71% | 25 |
|
|
2020
Q3 | $1.29M | Sell |
24,660
-120
| -0.5% | -$6.25K | 0.76% | 25 |
|
|
2020
Q2 | $1.29M | Sell |
24,780
-16,216
| -40% | -$845K | 0.8% | 25 |
|
|
2020
Q1 | $2.06M | Sell |
40,996
-131,713
| -76% | -$6.61M | 1.31% | 18 |
|
|
2019
Q4 | $8.82M | Buy |
172,709
+165,884
| +2,431% | +$8.47M | 3% | 8 |
|
|
2019
Q3 | $349K | Hold |
6,825
| – | – | 0.14% | 48 |
|
|
2019
Q2 | $348K | Buy |
+6,825
| New | +$348K | 0.15% | 39 |
|
|
2017
Q2 | – | Sell |
-4,191
| Closed | -$211K | – | 63 |
|
|
2017
Q1 | $211K | Buy |
+4,191
| New | +$211K | 0.1% | 49 |
|