Bay Colony 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 Q2	$299K	Sell	5,939 -2,810	-32%	-$142K	0.03%	374
2026 Q1	$442K	Sell	8,749 -180	-2%	-$9.13K	0.05%	289
2025 Q4	$453K	Buy	8,929 +558	+7%	+$28.3K	0.05%	297
2025 Q3	$425K	Buy	8,371 +3,019	+56%	+$153K	0.05%	319
2025 Q2	$271K	Sell	5,352 -14,919	-74%	-$749K	0.04%	372
2025 Q1	$1.02M	Sell	20,271 -74	-0.4%	-$3.7K	0.16%	142
2024 Q4	$1.01M	Buy	20,345 +16,207	+392%	+$809K	0.15%	136
2024 Q3	$209K	Buy	4,138 +37	+0.9%	+$1.85K	0.03%	395
2024 Q2	$202K	Sell	4,101 -674	-14%	-$33.1K	0.03%	390
2024 Q1	$235K	Sell	4,775 -894	-16%	-$43.9K	0.04%	338
2023 Q4	$279K	Sell	5,669 -1,725	-23%	-$83.4K	0.05%	284
2023 Q3	$355K	Sell	7,394 -622	-8%	-$29.9K	0.09%	214
2023 Q2	$386K	Sell	8,016 -126	-2%	-$6.09K	0.09%	194
2023 Q1	$393K	Buy	8,142 +35	+0.4%	+$1.69K	0.1%	191
2022 Q4	$388K	Buy	8,107 +62	+0.8%	+$2.95K	0.1%	200
2022 Q3	$381K	Buy	8,045 +446	+6%	+$21.6K	0.11%	182
2022 Q2	$373K	Buy	7,599 +6	+0.1%	+$292	0.1%	202
2022 Q1	$375K	Buy	7,593 +1,155	+18%	+$57.9K	0.09%	224
2021 Q4	$329K	Buy	6,438 +447	+7%	+$22.9K	0.09%	248
2021 Q3	$310K	Buy	+5,991	New	+$310K	0.1%	246
2021 Q1	–	Sell	-5,105	Closed	-$267K	–	343
2020 Q4	$267K	Sell	5,105 -274	-5%	-$14.3K	0.14%	210
2020 Q3	$280K	Buy	5,379 +58	+1%	+$3.03K	0.17%	175
2020 Q2	$277K	Buy	+5,321	New	+$274K	0.2%	145
2020 Q1	–	Sell	-6,686	Closed	-$342K	–	240
2019 Q4	$342K	Sell	6,686 -8,774	-57%	-$448K	0.22%	155
2019 Q3	$791K	Sell	15,460 -7,774	-33%	-$396K	0.54%	58
2019 Q2	$1.18M	Sell	23,234 -2,598	-10%	-$131K	0.76%	27
2019 Q1	$1.3M	Buy	+25,832	New	+$1.29M	0.86%	22
2018 Q3	–	Sell	-505	Closed	-$25K	–	786
2018 Q2	$25K	Buy	+505	New	+$25K	0.02%	486