Aptus Capital Advisors’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	$5.15K	Hold	102	–	–	﹤0.01%	1560
2025 Q4	$5.17K	Sell	102 -170	-63%	-$8.63K	﹤0.01%	1549
2025 Q3	$13.8K	Hold	272	–	–	﹤0.01%	1400
2025 Q2	$13.7K	Hold	272	–	–	﹤0.01%	1335
2025 Q1	$13.7K	Buy	272 +170	+167%	+$8.49K	﹤0.01%	1251
2024 Q4	$5.05K	Hold	102	–	–	﹤0.01%	1334
2024 Q3	$5.14K	Sell	102 -59	-37%	-$2.94K	﹤0.01%	1143
2024 Q2	$7.93K	Hold	161	–	–	﹤0.01%	1041
2024 Q1	$7.92K	Buy	+161	New	+$7.91K	﹤0.01%	1053
2023 Q1	–	Sell	-423	Closed	-$20.2K	–	884
2022 Q4	$20.2K	Buy	423 +2	+0.5%	+$95	﹤0.01%	650
2022 Q3	$20K	Buy	421 +319	+313%	+$15.4K	﹤0.01%	617
2022 Q2	$5K	Hold	102	–	–	﹤0.01%	610
2022 Q1	$5K	Buy	+102	New	+$5.11K	﹤0.01%	636