TIA
Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,866
| Closed | -$387K | – | 180 |
|
|
2023
Q4 | $387K | Sell |
7,866
-174
| -2% | -$8.56K | 0.05% | 114 |
|
|
2023
Q3 | $386K | Buy |
8,040
+3,930
| +96% | +$189K | 0.05% | 103 |
|
|
2023
Q2 | $392K | Sell |
4,110
-70
| -2% | -$6.68K | 0.05% | 103 |
|
|
2023
Q1 | $392K | Buy |
4,180
+1
| +0% | +$94 | 0.06% | 104 |
|
|
2022
Q4 | $350K | Sell |
4,179
-266
| -6% | -$22.3K | 0.06% | 105 |
|
|
2022
Q3 | $323K | Sell |
4,445
-245
| -5% | -$17.8K | 0.06% | 92 |
|
|
2022
Q2 | $377K | Sell |
4,690
-2,404
| -34% | -$193K | 0.07% | 90 |
|
|
2022
Q1 | $683K | Sell |
7,094
-373,549
| -98% | -$36M | 0.11% | 56 |
|
|
2021
Q4 | $42M | Buy |
380,643
+10,379
| +3% | +$1.14M | 6.88% | 4 |
|
|
2021
Q3 | $39.4M | Buy |
370,264
+6,018
| +2% | +$641K | 7.07% | 5 |
|
|
2021
Q2 | $39.1M | Buy |
364,246
+55,960
| +18% | +$6M | 6.64% | 4 |
|
|
2021
Q1 | $31M | Buy |
308,286
+27,752
| +10% | +$2.79M | 5.68% | 4 |
|
|
2020
Q4 | $28.3M | Buy |
280,534
+23,582
| +9% | +$2.38M | 5.1% | 5 |
|
|
2020
Q3 | $23.1M | Buy |
256,952
+242,776
| +1,713% | +$21.8M | 4.68% | 6 |
|
|
2020
Q2 | $739K | Sell |
14,176
-85,965
| -86% | -$4.48M | 0.17% | 51 |
|
|
2020
Q1 | $5.02M | Sell |
100,141
-177,288
| -64% | -$8.89M | 1.35% | 19 |
|
|
2019
Q4 | $14.2M | Buy |
277,429
+39,312
| +17% | +$2.01M | 3.38% | 7 |
|
|
2019
Q3 | $12.2M | Buy |
238,117
+3,075
| +1% | +$157K | 3.17% | 8 |
|
|
2019
Q2 | $12M | Buy |
235,042
+12,931
| +6% | +$659K | 3.2% | 9 |
|
|
2019
Q1 | $11.2M | Buy |
+222,111
| New | +$11.2M | 3.16% | 10 |
|