AE Wealth Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.7K	Sell	846 -658	-44%	-$33.4K	﹤0.01%	2001
2025 Q4	$76.2K	Sell	1,504 -66	-4%	-$3.35K	﹤0.01%	1763
2025 Q3	$79.8K	Sell	1,570 -9	-0.6%	-$455	﹤0.01%	1625
2025 Q2	$79.9K	Buy	1,579 +50	+3%	+$2.51K	﹤0.01%	1536
2025 Q1	$76.9K	Buy	1,529 +101	+7%	+$5.05K	﹤0.01%	1504
2024 Q4	$71K	Buy	+1,428	New	+$71.3K	﹤0.01%	1497
2024 Q3	–	Sell	-13,591	Closed	-$669K	–	1318
2024 Q2	$669K	Buy	+13,591	New	+$667K	0.01%	803
2024 Q1	–	Sell	-232,248	Closed	-$11.4M	–	1854
2023 Q4	$11.4M	Sell	232,248 -250,290	-52%	-$12.1M	0.06%	367
2023 Q3	$23.2M	Buy	482,538 +14,453	+3%	+$695K	0.14%	170
2023 Q2	$22.6M	Sell	468,085 -2,422	-0.5%	-$117K	0.14%	175
2023 Q1	$22.8M	Sell	470,507 -142,532	-23%	-$6.86M	0.15%	160
2022 Q4	$29.3M	Buy	613,039 +7,250	+1%	+$345K	0.21%	99
2022 Q3	$28.7M	Buy	605,789 +199,687	+49%	+$9.67M	0.23%	101
2022 Q2	$19.7M	Buy	406,102 +23,455	+6%	+$1.14M	0.16%	157
2022 Q1	$18.9M	Buy	382,647 +40,933	+12%	+$2.05M	0.13%	167
2021 Q4	$17.4M	Buy	341,714 +85,997	+34%	+$4.41M	0.12%	174
2021 Q3	$13.2M	Sell	255,717 -58,123	-19%	-$3.01M	0.11%	198
2021 Q2	$16.3M	Buy	313,840 +116,786	+59%	+$6.06M	0.14%	147
2021 Q1	$10.2M	Buy	197,054 +124,399	+171%	+$6.47M	0.1%	201
2020 Q4	$3.79M	Buy	72,655 +5,513	+8%	+$287K	0.04%	328
2020 Q3	$3.5M	Buy	67,142 +3,014	+5%	+$157K	0.05%	298
2020 Q2	$3.34M	Buy	64,128 +10,821	+20%	+$557K	0.05%	291
2020 Q1	$2.67M	Sell	53,307 -8,590	-14%	-$435K	0.06%	252
2019 Q4	$3.16M	Buy	61,897 +11,494	+23%	+$587K	0.07%	252
2019 Q3	$2.58M	Sell	50,403 -4,561	-8%	-$232K	0.07%	223
2019 Q2	$2.8M	Buy	54,964 +29,749	+118%	+$1.5M	0.08%	187
2019 Q1	$1.27M	Buy	+25,215	New	+$1.26M	0.09%	183