Alhambra Investment 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 | $222K | Hold |
4,381
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $220K | Sell |
4,381
-473
| -10% | -$23.8K | 0.11% | 154 |
|
|
2024
Q4 | $241K | Sell |
4,854
-680
| -12% | -$33.8K | 0.12% | 148 |
|
|
2024
Q3 | $279K | Hold |
5,534
| – | – | 0.14% | 142 |
|
|
2024
Q2 | $273K | Hold |
5,534
| – | – | 0.15% | 141 |
|
|
2024
Q1 | $272K | Sell |
5,534
-200
| -3% | -$9.84K | 0.15% | 134 |
|
|
2023
Q4 | $282K | Sell |
5,734
-600
| -9% | -$29.5K | 0.17% | 131 |
|
|
2023
Q3 | $304K | Sell |
6,334
-600
| -9% | -$28.8K | 0.2% | 118 |
|
|
2023
Q2 | $334K | Sell |
6,934
-2,000
| -22% | -$96.4K | 0.22% | 109 |
|
|
2023
Q1 | $433K | Sell |
8,934
-745
| -8% | -$36.1K | 0.3% | 97 |
|
|
2022
Q4 | $463K | Sell |
9,679
-2,005
| -17% | -$96K | 0.34% | 81 |
|
|
2022
Q3 | $554K | Sell |
11,684
-1,650
| -12% | -$78.2K | 0.42% | 72 |
|
|
2022
Q2 | $646K | Sell |
13,334
-200
| -1% | -$9.69K | 0.47% | 61 |
|
|
2022
Q1 | $668K | Hold |
13,534
| – | – | 0.44% | 65 |
|
|
2021
Q4 | $691K | Sell |
13,534
-4,200
| -24% | -$214K | 0.48% | 66 |
|
|
2021
Q3 | $916K | Sell |
17,734
-475
| -3% | -$24.5K | 0.7% | 38 |
|
|
2021
Q2 | $944K | Buy |
18,209
+1,500
| +9% | +$77.8K | 0.71% | 35 |
|
|
2021
Q1 | $865K | Sell |
16,709
-480
| -3% | -$24.8K | 0.7% | 36 |
|
|
2020
Q4 | $898K | Buy |
17,189
+3,734
| +28% | +$195K | 0.96% | 23 |
|
|
2020
Q3 | $701K | Buy |
+13,455
| New | +$701K | 0.84% | 29 |
|