Ashton Thomas Private Wealth’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 | $257K | Buy |
5,080
+1,081
| +27% | +$54.7K | 0.01% | 737 |
|
|
2025
Q1 | $201K | Buy |
+3,999
| New | +$201K | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-2,523
| Closed | -$124K | – | 1634 |
|
|
2024
Q2 | $124K | Buy |
+2,523
| New | +$124K | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-4,339
| Closed | -$208K | – | 606 |
|
|
2023
Q3 | $208K | Sell |
4,339
-875
| -17% | -$42K | 0.02% | 533 |
|
|
2023
Q2 | $251K | Sell |
5,214
-478
| -8% | -$23K | 0.02% | 516 |
|
|
2023
Q1 | $276K | Sell |
5,692
-569
| -9% | -$27.6K | 0.02% | 430 |
|
|
2022
Q4 | $300K | Sell |
6,261
-61
| -1% | -$2.92K | 0.03% | 399 |
|
|
2022
Q3 | $300K | Buy |
6,322
+88
| +1% | +$4.17K | 0.03% | 380 |
|
|
2022
Q2 | $302K | Buy |
6,234
+82
| +1% | +$3.97K | 0.03% | 376 |
|
|
2022
Q1 | $304K | Buy |
6,152
+2,050
| +50% | +$101K | 0.03% | 406 |
|
|
2021
Q4 | $209K | Sell |
4,102
-410
| -9% | -$20.9K | 0.02% | 431 |
|
|
2021
Q3 | $233K | Hold |
4,512
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $234K | Hold |
4,512
| – | – | 0.04% | 314 |
|
|
2021
Q1 | $234K | Hold |
4,512
| – | – | 0.04% | 279 |
|
|
2020
Q4 | $236K | Hold |
4,512
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $235K | Hold |
4,512
| – | – | 0.06% | 239 |
|
|
2020
Q2 | $235K | Hold |
4,512
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $226K | Hold |
4,512
| – | – | 0.09% | 188 |
|
|
2019
Q4 | $230K | Buy |
+4,512
| New | +$230K | 0.08% | 215 |
|