Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
5,226
+653
| +14% | +$33K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $230K | Sell |
4,573
-46
| -1% | -$2.31K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $230K | Buy |
+4,619
| New | +$230K | ﹤0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-3,616
| Closed | -$178K | – | 3339 |
|
|
2023
Q4 | $178K | Buy |
+3,616
| New | +$178K | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-4,001
| Closed | -$194K | – | 3337 |
|
|
2023
Q1 | $194K | Buy |
4,001
+107
| +3% | +$5.19K | 0.01% | 1316 |
|
|
2022
Q4 | $186K | Buy |
+3,894
| New | +$186K | 0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-6,837
| Closed | -$337K | – | 1485 |
|
|
2022
Q1 | $337K | Sell |
6,837
-1,456
| -18% | -$71.8K | 0.01% | 1088 |
|
|
2021
Q4 | $423K | Buy |
8,293
+41
| +0.5% | +$2.09K | 0.01% | 948 |
|
|
2021
Q3 | $426K | Sell |
8,252
-28,222
| -77% | -$1.46M | 0.01% | 941 |
|
|
2021
Q2 | $1.89M | Buy |
36,474
+1,027
| +3% | +$53.2K | 0.06% | 408 |
|
|
2021
Q1 | $1.84M | Buy |
35,447
+485
| +1% | +$25.1K | 0.07% | 372 |
|
|
2020
Q4 | $1.83M | Buy |
34,962
+727
| +2% | +$38K | 0.07% | 328 |
|
|
2020
Q3 | $1.78M | Buy |
34,235
+1,371
| +4% | +$71.4K | 0.08% | 269 |
|
|
2020
Q2 | $1.71M | Buy |
32,864
+758
| +2% | +$39.5K | 0.09% | 268 |
|
|
2020
Q1 | $1.61M | Buy |
32,106
+1,677
| +6% | +$84.1K | 0.11% | 249 |
|
|
2019
Q4 | $1.55M | Buy |
30,429
+9,875
| +48% | +$504K | 0.08% | 302 |
|
|
2019
Q3 | $1.05M | Hold |
20,554
| – | – | 0.06% | 371 |
|
|
2019
Q2 | $1.05M | Buy |
20,554
+16,985
| +476% | +$866K | 0.06% | 370 |
|
|
2019
Q1 | $180K | Buy |
3,569
+1
| +0% | +$50 | 0.01% | 812 |
|
|
2018
Q4 | $177K | Sell |
3,568
-123
| -3% | -$6.1K | 0.02% | 734 |
|
|
2018
Q3 | $183K | Sell |
3,691
-209
| -5% | -$10.4K | 0.01% | 784 |
|
|
2018
Q2 | $194K | Sell |
3,900
-1,166
| -23% | -$58K | 0.01% | 746 |
|
|
2018
Q1 | $252K | Sell |
5,066
-1,942
| -28% | -$96.6K | 0.02% | 708 |
|
|
2017
Q4 | $352K | Buy |
7,008
+6,730
| +2,421% | +$338K | 0.03% | 596 |
|
|
2017
Q3 | $14K | Sell |
278
-572
| -67% | -$28.8K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $43K | Sell |
850
-146
| -15% | -$7.39K | 0.01% | 1095 |
|
|
2017
Q1 | $50K | Buy |
+996
| New | +$50K | 0.01% | 998 |
|