Allworth Financial’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 | $254K | Buy |
5,019
+3,000
| +149% | +$152K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $101K | Buy |
2,019
+1,846
| +1,067% | +$92.7K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $8.63K | Buy |
+173
| New | +$8.63K | ﹤0.01% | 2490 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 3608 |
|
|
2023
Q3 | – | Sell |
-4,366
| Closed | -$210K | – | 3400 |
|
|
2023
Q2 | $210K | Buy |
4,366
+198
| +5% | +$9.55K | ﹤0.01% | 685 |
|
|
2023
Q1 | $202K | Buy |
4,168
+276
| +7% | +$13.4K | ﹤0.01% | 651 |
|
|
2022
Q4 | $186K | Hold |
3,892
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $184K | Hold |
3,892
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $189K | Buy |
3,892
+294
| +8% | +$14.3K | ﹤0.01% | 564 |
|
|
2022
Q1 | $178K | Sell |
3,598
-488
| -12% | -$24.1K | ﹤0.01% | 573 |
|
|
2021
Q4 | $209K | Sell |
4,086
-453
| -10% | -$23.2K | ﹤0.01% | 524 |
|
|
2021
Q3 | $235K | Buy |
4,539
+982
| +28% | +$50.8K | ﹤0.01% | 447 |
|
|
2021
Q2 | $184K | Hold |
3,557
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $184K | Buy |
3,557
+693
| +24% | +$35.8K | ﹤0.01% | 365 |
|
|
2020
Q4 | $150K | Buy |
2,864
+154
| +6% | +$8.07K | ﹤0.01% | 314 |
|
|
2020
Q3 | $141K | Buy |
2,710
+164
| +6% | +$8.53K | ﹤0.01% | 284 |
|
|
2020
Q2 | $133K | Sell |
2,546
-488
| -16% | -$25.5K | ﹤0.01% | 281 |
|
|
2020
Q1 | $152K | Buy |
3,034
+613
| +25% | +$30.7K | 0.01% | 263 |
|
|
2019
Q4 | $124K | Buy |
2,421
+191
| +9% | +$9.78K | ﹤0.01% | 245 |
|
|
2019
Q3 | $114K | Buy |
2,230
+65
| +3% | +$3.32K | ﹤0.01% | 221 |
|
|
2019
Q2 | $110K | Buy |
2,165
+124
| +6% | +$6.3K | ﹤0.01% | 221 |
|
|
2019
Q1 | $103K | Buy |
2,041
+295
| +17% | +$14.9K | ﹤0.01% | 229 |
|
|
2018
Q4 | $86K | Sell |
1,746
-558
| -24% | -$27.5K | ﹤0.01% | 230 |
|
|
2018
Q3 | $114K | Sell |
2,304
-739
| -24% | -$36.6K | 0.01% | 206 |
|
|
2018
Q2 | $151K | Buy |
3,043
+444
| +17% | +$22K | 0.01% | 178 |
|
|
2018
Q1 | $129K | Buy |
2,599
+280
| +12% | +$13.9K | 0.01% | 160 |
|
|
2017
Q4 | $117K | Buy |
2,319
+339
| +17% | +$17.1K | 0.01% | 161 |
|
|
2017
Q3 | $100K | Buy |
1,980
+438
| +28% | +$22.1K | 0.01% | 167 |
|
|
2017
Q2 | $78K | Buy |
1,542
+505
| +49% | +$25.5K | 0.01% | 200 |
|
|
2017
Q1 | $52K | Buy |
1,037
+640
| +161% | +$32.1K | ﹤0.01% | 228 |
|
|
2016
Q4 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 323 |
|