Sterling Investment Advisors (Missouri)’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 |
-4,613
| Closed | -$228K | – | 30 |
|
|
2022
Q1 | $228K | Buy |
4,613
+11
| +0.2% | +$544 | 0.13% | 28 |
|
|
2021
Q4 | $235K | Sell |
4,602
-562
| -11% | -$28.7K | 0.13% | 27 |
|
|
2021
Q3 | $267K | Buy |
5,164
+19
| +0.4% | +$982 | 0.16% | 24 |
|
|
2021
Q2 | $267K | Buy |
5,145
+20
| +0.4% | +$1.04K | 0.16% | 24 |
|
|
2021
Q1 | $265K | Buy |
5,125
+16
| +0.3% | +$827 | 0.17% | 22 |
|
|
2020
Q4 | $267K | Sell |
5,109
-3,274
| -39% | -$171K | 0.18% | 21 |
|
|
2020
Q3 | $437K | Buy |
8,383
+47
| +0.6% | +$2.45K | 0.33% | 20 |
|
|
2020
Q2 | $434K | Buy |
8,336
+54
| +0.7% | +$2.81K | 0.35% | 20 |
|
|
2020
Q1 | $415K | Buy |
8,282
+37
| +0.4% | +$1.85K | 0.38% | 22 |
|
|
2019
Q4 | $421K | Buy |
8,245
+80
| +1% | +$4.09K | 0.32% | 22 |
|
|
2019
Q3 | $418K | Buy |
8,165
+59
| +0.7% | +$3.02K | 0.33% | 22 |
|
|
2019
Q2 | $413K | Buy |
8,106
+58
| +0.7% | +$2.96K | 0.33% | 22 |
|
|
2019
Q1 | $406K | Buy |
8,048
+40
| +0.5% | +$2.02K | 0.33% | 22 |
|
|
2018
Q4 | $397K | Buy |
8,008
+74
| +0.9% | +$3.67K | 0.35% | 22 |
|
|
2018
Q3 | $394K | Buy |
7,934
+51
| +0.6% | +$2.53K | 0.32% | 22 |
|
|
2018
Q2 | $391K | Sell |
7,883
-2,243
| -22% | -$111K | 0.33% | 22 |
|
|
2018
Q1 | $504K | Buy |
10,126
+37
| +0.4% | +$1.84K | 0.42% | 22 |
|
|
2017
Q4 | $507K | Buy |
10,089
+64
| +0.6% | +$3.22K | 0.42% | 22 |
|
|
2017
Q3 | $507K | Buy |
10,025
+51
| +0.5% | +$2.58K | 0.43% | 22 |
|
|
2017
Q2 | $504K | Buy |
9,974
+50
| +0.5% | +$2.53K | 0.46% | 22 |
|
|
2017
Q1 | $500K | Buy |
+9,924
| New | +$500K | 0.48% | 22 |
|