Wills Financial Group’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 |
-6,335
| Closed | -$300K | – | 62 |
|
|
2022
Q3 | $300K | Sell |
6,335
-6,864
| -52% | -$325K | 0.17% | 51 |
|
|
2022
Q2 | $640K | Sell |
13,199
-844
| -6% | -$40.9K | 0.31% | 46 |
|
|
2022
Q1 | $693K | Sell |
14,043
-300
| -2% | -$14.8K | 0.29% | 47 |
|
|
2021
Q4 | $732K | Buy |
14,343
+3,295
| +30% | +$168K | 0.29% | 50 |
|
|
2021
Q3 | $570K | Sell |
11,048
-145
| -1% | -$7.48K | 0.26% | 49 |
|
|
2021
Q2 | $580K | Sell |
11,193
-225
| -2% | -$11.7K | 0.25% | 51 |
|
|
2021
Q1 | $591K | Buy |
11,418
+45
| +0.4% | +$2.33K | 0.29% | 44 |
|
|
2020
Q4 | $593K | Buy |
+11,373
| New | +$593K | 0.3% | 43 |
|