Three Peaks Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,135
| Closed | -$997K | – | 139 |
|
|
2020
Q3 | $997K | Buy |
19,135
+7,727
| +68% | +$403K | 0.35% | 100 |
|
|
2020
Q2 | $595K | Hold |
11,408
| – | – | 0.22% | 108 |
|
|
2020
Q1 | $572K | Sell |
11,408
-12,936
| -53% | -$649K | 0.23% | 85 |
|
|
2019
Q4 | $1.24M | Sell |
24,344
-574
| -2% | -$29.3K | 0.33% | 94 |
|
|
2019
Q3 | $1.27M | Sell |
24,918
-1,622
| -6% | -$82.9K | 0.37% | 92 |
|
|
2019
Q2 | $1.35M | Buy |
26,540
+4,535
| +21% | +$231K | 0.39% | 83 |
|
|
2019
Q1 | $1.11M | Buy |
+22,005
| New | +$1.11M | 0.33% | 92 |
|