WWM
Wagner Wealth Management’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 |
-4,962
| Closed | -$244K | – | 273 |
|
|
2023
Q4 | $244K | Sell |
4,962
-218
| -4% | -$10.7K | 0.08% | 111 |
|
|
2023
Q3 | $249K | Sell |
5,180
-160
| -3% | -$7.68K | 0.09% | 99 |
|
|
2023
Q2 | $257K | Sell |
5,340
-1,610
| -23% | -$77.6K | 0.1% | 97 |
|
|
2023
Q1 | $337K | Buy |
6,950
+889
| +15% | +$43.1K | 0.15% | 87 |
|
|
2022
Q4 | $290K | Sell |
6,061
-1,631
| -21% | -$78.1K | 0.18% | 90 |
|
|
2022
Q3 | $365K | Buy |
7,692
+235
| +3% | +$11.2K | 0.27% | 67 |
|
|
2022
Q2 | $361K | Sell |
7,457
-6,789
| -48% | -$329K | 0.29% | 66 |
|
|
2022
Q1 | $704K | Buy |
14,246
+12,761
| +859% | +$631K | 0.49% | 55 |
|
|
2021
Q4 | $76K | Sell |
1,485
-3,706
| -71% | -$190K | 0.06% | 203 |
|
|
2021
Q3 | $267K | Buy |
5,191
+252
| +5% | +$13K | 0.21% | 94 |
|
|
2021
Q2 | $256K | Buy |
4,939
+183
| +4% | +$9.49K | 0.18% | 98 |
|
|
2021
Q1 | $246K | Buy |
+4,756
| New | +$246K | 0.19% | 97 |
|