Alterna 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 | $6.02M | Sell |
119,006
-45,887
| -28% | -$2.32M | 4.82% | 3 |
|
|
2025
Q1 | $8.29M | Buy |
164,893
+49,105
| +42% | +$2.47M | 6.29% | 3 |
|
|
2024
Q4 | $5.76M | Buy |
115,788
+4,422
| +4% | +$220K | 4.86% | 3 |
|
|
2024
Q3 | $5.62M | Buy |
111,366
+15,365
| +16% | +$775K | 5.04% | 3 |
|
|
2024
Q2 | $4.73M | Buy |
96,001
+38,269
| +66% | +$1.88M | 4.14% | 4 |
|
|
2024
Q1 | $2.84M | Buy |
57,732
+1,697
| +3% | +$83.5K | 2.3% | 11 |
|
|
2023
Q4 | $2.76M | Buy |
56,035
+19,903
| +55% | +$979K | 3.32% | 7 |
|
|
2023
Q3 | $1.73M | Buy |
36,132
+6,541
| +22% | +$314K | 2.22% | 13 |
|
|
2023
Q2 | $1.43M | Buy |
29,591
+14,493
| +96% | +$699K | 1.65% | 21 |
|
|
2023
Q1 | $732K | Buy |
+15,098
| New | +$732K | 0.92% | 30 |
|
|
2022
Q1 | – | Sell |
-21,311
| Closed | -$1.09M | – | 152 |
|
|
2021
Q4 | $1.09M | Buy |
+21,311
| New | +$1.09M | 0.9% | 28 |
|
|
2020
Q4 | $643K | Hold |
12,314
| – | – | 0.81% | 38 |
|
|
2020
Q3 | $642K | Sell |
12,314
-2,124
| -15% | -$111K | 0.93% | 31 |
|
|
2020
Q2 | $753K | Buy |
+14,438
| New | +$753K | 0.9% | 27 |
|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$565K | – | 294 |
|
|
2018
Q4 | $565K | Buy |
+11,402
| New | +$565K | 0.09% | 155 |
|