Townsend & Associates’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
Q4 | – | Sell |
-19,076
| Closed | -$901K | – | 131 |
|
|
2022
Q3 | $901K | Sell |
19,076
-10,514
| -36% | -$497K | 0.42% | 55 |
|
|
2022
Q2 | $1.43M | Sell |
29,590
-9,884
| -25% | -$479K | 0.66% | 53 |
|
|
2022
Q1 | $1.94M | Sell |
39,474
-29,676
| -43% | -$1.46M | 0.89% | 43 |
|
|
2021
Q4 | $3.51M | Buy |
69,150
+2,354
| +4% | +$119K | 1.92% | 10 |
|
|
2021
Q3 | $3.44M | Buy |
66,796
+13,415
| +25% | +$691K | 1.7% | 9 |
|
|
2021
Q2 | $2.77M | Buy |
53,381
+1,043
| +2% | +$54K | 1.62% | 17 |
|
|
2021
Q1 | $2.71M | Buy |
52,338
+20,619
| +65% | +$1.07M | 1.76% | 14 |
|
|
2020
Q4 | $1.66M | Buy |
31,719
+1,279
| +4% | +$66.8K | 1.21% | 33 |
|
|
2020
Q3 | $1.59M | Buy |
30,440
+7,703
| +34% | +$401K | 1.24% | 35 |
|
|
2020
Q2 | $1.19M | Buy |
22,737
+279
| +1% | +$14.5K | 1% | 54 |
|
|
2020
Q1 | $1.13M | Buy |
22,458
+1,677
| +8% | +$84.4K | 1.17% | 47 |
|
|
2019
Q4 | $1.06M | Buy |
20,781
+1,152
| +6% | +$58.8K | 0.93% | 56 |
|
|
2019
Q3 | $1.01M | Sell |
19,629
-3,911
| -17% | -$200K | 0.96% | 56 |
|
|
2019
Q2 | $1.2M | Buy |
23,540
+9,536
| +68% | +$485K | 0.91% | 46 |
|
|
2019
Q1 | $706K | Buy |
14,004
+691
| +5% | +$34.8K | 0.71% | 60 |
|
|
2018
Q4 | $659K | Buy |
13,313
+1,276
| +11% | +$63.2K | 0.76% | 56 |
|
|
2018
Q3 | $598K | Buy |
+12,037
| New | +$598K | 0.59% | 60 |
|