Db Wealth Management Group, LLC Ishares 0 5 Year Investment Gr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 22,531 shares of SLQD stock, worth $1.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,531

Previous 23,461 3.96%

Holding current value

$1.12 Million

Previous $1.13 Million 1.6%

% of portfolio

0.66%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$47.66 - $49.2 $44,323 - $45,756	-930 Reduced 3.96%	22,531 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$47.89 - $48.35 $14,079 - $14,214	-294 Reduced 1.24%	23,461 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$48.08 - $48.64 $36,829 - $37,258	-766 Reduced 3.12%	23,755 $1.15 Million
Q1 2023 May 12, 2023	BUY	$47.6 - $48.55 $49,218 - $50,200	1,034 Added 4.4%	24,521 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $2,254 - $2,310	48 Added 0.2%	23,487 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$47.28 - $49.07 $9,361 - $9,715	-198 Reduced 0.84%	23,439 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $271,949 - $280,016	-5,681 Reduced 19.38%	23,637 $1.15 Million
Q1 2022 May 12, 2022	SELL	$49.19 - $51.02 $59,175 - $61,377	-1,203 Reduced 3.94%	29,318 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$50.99 - $51.69 $38,497 - $39,025	-755 Reduced 2.41%	30,521 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$51.65 - $51.91 $21,951 - $22,061	-425 Reduced 1.34%	31,276 $1.62 Million
Q2 2021 Aug 04, 2021	BUY	$51.69 - $51.96 $262,533 - $263,904	5,079 Added 19.08%	31,701 $1.64 Million
Q1 2021 May 06, 2021	BUY	$51.61 - $52.18 $47,636 - $48,162	923 Added 3.59%	26,622 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$51.98 - $52.22 $1.34 Million - $1.34 Million	25,699 New	25,699 $1.34 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Ishares 0 5 Year Investment Gr Transaction History