SXL
Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,233
| Closed | -$24K | – | 400 |
|
|
2020
Q3 | $24K | Buy |
19,233
+415
| +2% | +$518 | 0.39% | 41 |
|
|
2020
Q2 | $981K | Sell |
18,818
-20,594
| -52% | -$1.07M | 0.36% | 73 |
|
|
2020
Q1 | $1.98M | Buy |
39,412
+15,543
| +65% | +$781K | 0.92% | 30 |
|
|
2019
Q4 | $1.22M | Sell |
23,869
-23,248
| -49% | -$1.18M | 0.45% | 54 |
|
|
2019
Q3 | $2.42M | Sell |
47,117
-16,432
| -26% | -$843K | 0.97% | 24 |
|
|
2019
Q2 | $3.23M | Sell |
63,549
-19,160
| -23% | -$973K | 1.32% | 15 |
|
|
2019
Q1 | $4.17M | Sell |
82,709
-20,132
| -20% | -$1.02M | 1.78% | 8 |
|
|
2018
Q4 | $5.08M | Buy |
102,841
+9,672
| +10% | +$478K | 2.93% | 3 |
|
|
2018
Q3 | $4.62M | Buy |
93,169
+43,619
| +88% | +$2.16M | 2.27% | 4 |
|
|
2018
Q2 | $2.46M | Buy |
49,550
+9,332
| +23% | +$463K | 1.37% | 18 |
|
|
2018
Q1 | $1.99M | Buy |
40,218
+17,699
| +79% | +$877K | 1.2% | 21 |
|
|
2017
Q4 | $1.14M | Buy |
22,519
+3,775
| +20% | +$191K | 0.72% | 33 |
|
|
2017
Q3 | $955K | Buy |
18,744
+3,439
| +22% | +$175K | 0.63% | 40 |
|
|
2017
Q2 | $772K | Buy |
+15,305
| New | +$772K | 0.55% | 43 |
|