TWA
TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438
| Closed | -$21K | – | 2639 |
|
|
2022
Q3 | $21K | Hold |
438
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $21K | Hold |
438
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $22K | Buy |
438
+13
| +3% | +$653 | ﹤0.01% | 662 |
|
|
2021
Q4 | $22K | Hold |
425
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $22K | Sell |
425
-428
| -50% | -$22.2K | ﹤0.01% | 636 |
|
|
2021
Q2 | $44K | Buy |
853
+102
| +14% | +$5.26K | 0.01% | 405 |
|
|
2021
Q1 | $39K | Buy |
751
+245
| +48% | +$12.7K | 0.02% | 391 |
|
|
2020
Q4 | $26K | Buy |
506
+100
| +25% | +$5.14K | 0.01% | 425 |
|
|
2020
Q3 | $21K | Hold |
406
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $21K | Buy |
406
+87
| +27% | +$4.5K | 0.01% | 425 |
|
|
2020
Q1 | $16K | Sell |
319
-139
| -30% | -$6.97K | 0.01% | 478 |
|
|
2019
Q4 | $23K | Sell |
458
-17
| -4% | -$854 | 0.01% | 519 |
|
|
2019
Q3 | $24K | Sell |
475
-40
| -8% | -$2.02K | 0.01% | 456 |
|
|
2019
Q2 | $26K | Buy |
515
+46
| +10% | +$2.32K | 0.01% | 419 |
|
|
2019
Q1 | $24K | Hold |
469
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $23K | Sell |
469
-1,317
| -74% | -$64.6K | 0.01% | 443 |
|
|
2018
Q3 | $89K | Hold |
1,786
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $89K | Buy |
1,786
+12
| +0.7% | +$598 | 0.04% | 241 |
|
|
2018
Q1 | $88K | Hold |
1,774
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $89K | Buy |
1,774
+135
| +8% | +$6.77K | 0.04% | 250 |
|
|
2017
Q3 | $83K | Hold |
1,639
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $83K | Buy |
1,639
+38
| +2% | +$1.92K | 0.04% | 227 |
|
|
2017
Q1 | $81K | Buy |
1,601
+1,221
| +321% | +$61.8K | 0.04% | 238 |
|
|
2016
Q4 | $19K | Buy |
+380
| New | +$19K | 0.01% | 502 |
|