SFFS
Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,745
| Closed | -$632K | – | 237 |
|
|
2018
Q3 | $632K | Hold |
12,745
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $632K | Sell |
12,745
-13,043
| -51% | -$647K | 0.03% | 109 |
|
|
2018
Q1 | $1.28M | Buy |
25,788
+1,993
| +8% | +$99K | 0.08% | 62 |
|
|
2017
Q4 | $1.19M | Buy |
23,795
+3,960
| +20% | +$199K | 0.07% | 70 |
|
|
2017
Q3 | $1M | Hold |
19,835
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $1M | Hold |
19,835
| – | – | 0.06% | 85 |
|
|
2017
Q1 | $1M | Hold |
19,835
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $994K | Buy |
19,835
+3,946
| +25% | +$198K | 0.06% | 126 |
|
|
2016
Q3 | $808K | Buy |
15,889
+2,948
| +23% | +$150K | 0.05% | 121 |
|
|
2016
Q2 | $659K | Buy |
12,941
+3,951
| +44% | +$201K | 0.04% | 130 |
|
|
2016
Q1 | $454K | Buy |
8,990
+3,990
| +80% | +$201K | 0.03% | 140 |
|
|
2015
Q4 | $250K | Buy |
+5,000
| New | +$250K | 0.02% | 79 |
|