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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
1,579
+50
| +3% | +$2.53K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $76.9K | Buy |
1,529
+101
| +7% | +$5.08K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $71K | Buy |
+1,428
| New | +$71K | ﹤0.01% | 1497 |
|
|
2024
Q3 | – | Sell |
-13,591
| Closed | -$669K | – | 1318 |
|
|
2024
Q2 | $669K | Buy |
+13,591
| New | +$669K | 0.01% | 802 |
|
|
2024
Q1 | – | Sell |
-232,248
| Closed | -$11.4M | – | 1851 |
|
|
2023
Q4 | $11.4M | Sell |
232,248
-250,290
| -52% | -$12.3M | 0.06% | 367 |
|
|
2023
Q3 | $23.2M | Buy |
482,538
+14,453
| +3% | +$694K | 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% | -$6.91M | 0.15% | 160 |
|
|
2022
Q4 | $29.3M | Buy |
613,039
+7,250
| +1% | +$347K | 0.21% | 99 |
|
|
2022
Q3 | $28.7M | Buy |
605,789
+199,687
| +49% | +$9.47M | 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% | +$2.02M | 0.13% | 167 |
|
|
2021
Q4 | $17.4M | Buy |
341,714
+85,997
| +34% | +$4.39M | 0.12% | 174 |
|
|
2021
Q3 | $13.2M | Sell |
255,717
-58,123
| -19% | -$3M | 0.11% | 198 |
|
|
2021
Q2 | $16.3M | Buy |
313,840
+116,786
| +59% | +$6.05M | 0.14% | 147 |
|
|
2021
Q1 | $10.2M | Buy |
197,054
+124,399
| +171% | +$6.44M | 0.1% | 200 |
|
|
2020
Q4 | $3.79M | Buy |
72,655
+5,513
| +8% | +$288K | 0.04% | 327 |
|
|
2020
Q3 | $3.5M | Buy |
67,142
+3,014
| +5% | +$157K | 0.05% | 297 |
|
|
2020
Q2 | $3.34M | Buy |
64,128
+10,821
| +20% | +$564K | 0.05% | 290 |
|
|
2020
Q1 | $2.67M | Sell |
53,307
-8,590
| -14% | -$431K | 0.06% | 251 |
|
|
2019
Q4 | $3.16M | Buy |
61,897
+11,494
| +23% | +$587K | 0.07% | 252 |
|
|
2019
Q3 | $2.58M | Sell |
50,403
-4,561
| -8% | -$233K | 0.07% | 223 |
|
|
2019
Q2 | $2.8M | Buy |
54,964
+29,749
| +118% | +$1.52M | 0.08% | 187 |
|
|
2019
Q1 | $1.27M | Buy |
+25,215
| New | +$1.27M | 0.09% | 183 |
|