Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,270
| Closed | -$6.19M | – | 1238 |
|
|
2022
Q4 | $6.19M | Sell |
129,270
-29,849
| -19% | -$1.43M | 0.13% | 184 |
|
|
2022
Q3 | $7.54M | Sell |
159,119
-33,339
| -17% | -$1.58M | 0.16% | 150 |
|
|
2022
Q2 | $9.33M | Buy |
192,458
+29,675
| +18% | +$1.44M | 0.19% | 131 |
|
|
2022
Q1 | $8.04M | Buy |
162,783
+55,581
| +52% | +$2.74M | 0.13% | 176 |
|
|
2021
Q4 | $5.47M | Buy |
107,202
+87,738
| +451% | +$4.48M | 0.08% | 254 |
|
|
2021
Q3 | $1.01M | Sell |
19,464
-43,102
| -69% | -$2.23M | 0.02% | 650 |
|
|
2021
Q2 | $3.24M | Buy |
+62,566
| New | +$3.24M | 0.05% | 378 |
|
|
2015
Q3 | – | Sell |
-28,760
| Closed | -$1.45M | – | 797 |
|
|
2015
Q2 | $1.45M | Hold |
28,760
| – | – | 0.07% | 293 |
|
|
2015
Q1 | $1.46M | Hold |
28,760
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $1.45M | Hold |
28,760
| – | – | 0.07% | 275 |
|
|
2014
Q3 | $1.45M | Buy |
28,760
+11,760
| +69% | +$591K | 0.07% | 280 |
|
|
2014
Q2 | $859K | Buy |
+17,000
| New | +$859K | 0.04% | 358 |
|