Argent Advisors’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 | $1.78M | Sell |
35,240
-3,654
| -9% | -$185K | 0.55% | 48 |
|
|
2025
Q1 | $1.96M | Buy |
38,894
+6,671
| +21% | +$335K | 0.65% | 42 |
|
|
2024
Q4 | $1.6M | Sell |
32,223
-4,425
| -12% | -$220K | 0.59% | 47 |
|
|
2024
Q3 | $1.85M | Buy |
36,648
+1,691
| +5% | +$85.3K | 0.69% | 37 |
|
|
2024
Q2 | $1.72M | Sell |
34,957
-1,348
| -4% | -$66.4K | 0.68% | 34 |
|
|
2024
Q1 | $1.79M | Buy |
36,305
+1,616
| +5% | +$79.5K | 0.71% | 34 |
|
|
2023
Q4 | $1.71M | Sell |
34,689
-2,106
| -6% | -$104K | 0.75% | 36 |
|
|
2023
Q3 | $1.77M | Buy |
36,795
+489
| +1% | +$23.5K | 0.81% | 27 |
|
|
2023
Q2 | $1.75M | Sell |
36,306
-5,243
| -13% | -$253K | 0.8% | 30 |
|
|
2023
Q1 | $2.01M | Buy |
41,549
+11,558
| +39% | +$560K | 0.96% | 20 |
|
|
2022
Q4 | $1.44M | Sell |
29,991
-5,323
| -15% | -$255K | 0.74% | 38 |
|
|
2022
Q3 | $1.67M | Sell |
35,314
-3,122
| -8% | -$148K | 0.98% | 22 |
|
|
2022
Q2 | $1.86M | Sell |
38,436
-1,522
| -4% | -$73.8K | 1.05% | 21 |
|
|
2022
Q1 | $1.97M | Buy |
39,958
+4,370
| +12% | +$216K | 1.06% | 22 |
|
|
2021
Q4 | $1.82M | Buy |
35,588
+1,444
| +4% | +$73.7K | 0.98% | 22 |
|
|
2021
Q3 | $1.77M | Buy |
34,144
+1,984
| +6% | +$103K | 1.01% | 22 |
|
|
2021
Q2 | $1.67M | Buy |
32,160
+262
| +0.8% | +$13.6K | 1.01% | 25 |
|
|
2021
Q1 | $1.65M | Buy |
31,898
+7,458
| +31% | +$386K | 1.06% | 21 |
|
|
2020
Q4 | $1.28M | Buy |
24,440
+3,671
| +18% | +$192K | 0.78% | 32 |
|
|
2020
Q3 | $1.08M | Sell |
20,769
-497
| -2% | -$25.9K | 0.74% | 33 |
|
|
2020
Q2 | $1.11M | Sell |
21,266
-4,845
| -19% | -$252K | 0.85% | 27 |
|
|
2020
Q1 | $1.31M | Buy |
26,111
+2,470
| +10% | +$124K | 1.31% | 16 |
|
|
2019
Q4 | $1.21M | Buy |
+23,641
| New | +$1.21M | 0.9% | 23 |
|