BCA
Bay Colony Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
5,352
-14,919
| -74% | -$755K | 0.04% | 372 |
|
|
2025
Q1 | $1.02M | Sell |
20,271
-74
| -0.4% | -$3.72K | 0.16% | 142 |
|
|
2024
Q4 | $1.01M | Buy |
20,345
+16,207
| +392% | +$806K | 0.15% | 136 |
|
|
2024
Q3 | $209K | Buy |
4,138
+37
| +0.9% | +$1.87K | 0.03% | 395 |
|
|
2024
Q2 | $202K | Sell |
4,101
-674
| -14% | -$33.2K | 0.03% | 390 |
|
|
2024
Q1 | $235K | Sell |
4,775
-894
| -16% | -$44K | 0.04% | 338 |
|
|
2023
Q4 | $279K | Sell |
5,669
-1,725
| -23% | -$84.9K | 0.05% | 284 |
|
|
2023
Q3 | $355K | Sell |
7,394
-622
| -8% | -$29.9K | 0.09% | 214 |
|
|
2023
Q2 | $386K | Sell |
8,016
-126
| -2% | -$6.07K | 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% | +$2.97K | 0.1% | 200 |
|
|
2022
Q3 | $381K | Buy |
8,045
+446
| +6% | +$21.1K | 0.11% | 182 |
|
|
2022
Q2 | $373K | Buy |
7,599
+6
| +0.1% | +$295 | 0.1% | 202 |
|
|
2022
Q1 | $375K | Buy |
7,593
+1,155
| +18% | +$57K | 0.09% | 224 |
|
|
2021
Q4 | $329K | Buy |
6,438
+447
| +7% | +$22.8K | 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% | +$3.02K | 0.17% | 175 |
|
|
2020
Q2 | $277K | Buy |
+5,321
| New | +$277K | 0.2% | 145 |
|
|
2020
Q1 | – | Sell |
-6,686
| Closed | -$342K | – | 240 |
|
|
2019
Q4 | $342K | Sell |
6,686
-8,774
| -57% | -$449K | 0.22% | 155 |
|
|
2019
Q3 | $791K | Sell |
15,460
-7,774
| -33% | -$398K | 0.54% | 58 |
|
|
2019
Q2 | $1.18M | Sell |
23,234
-2,598
| -10% | -$132K | 0.76% | 27 |
|
|
2019
Q1 | $1.3M | Buy |
+25,832
| New | +$1.3M | 0.86% | 22 |
|
|
2018
Q3 | – | Sell |
-505
| Closed | -$25K | – | 785 |
|
|
2018
Q2 | $25K | Buy |
+505
| New | +$25K | 0.02% | 485 |
|