Biondo Investment 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 | $1.5M | Buy |
29,725
+795
| +3% | +$40.2K | 0.2% | 61 |
|
|
2025
Q1 | $1.45M | Buy |
28,930
+3,200
| +12% | +$161K | 0.21% | 59 |
|
|
2024
Q4 | $1.28M | Buy |
25,730
+405
| +2% | +$20.1K | 0.18% | 60 |
|
|
2024
Q3 | $1.28M | Sell |
25,325
-5
| -0% | -$252 | 0.18% | 61 |
|
|
2024
Q2 | $1.25M | Buy |
25,330
+905
| +4% | +$44.6K | 0.18% | 59 |
|
|
2024
Q1 | $1.2M | Buy |
24,425
+515
| +2% | +$25.3K | 0.19% | 60 |
|
|
2023
Q4 | $1.18M | Sell |
23,910
-345
| -1% | -$17K | 0.2% | 57 |
|
|
2023
Q3 | $1.16M | Buy |
24,255
+2,285
| +10% | +$110K | 0.22% | 56 |
|
|
2023
Q2 | $1.06M | Sell |
21,970
-395
| -2% | -$19K | 0.2% | 57 |
|
|
2023
Q1 | $1.08M | Sell |
22,365
-220
| -1% | -$10.7K | 0.22% | 54 |
|
|
2022
Q4 | $1.08M | Sell |
22,585
-60
| -0.3% | -$2.87K | 0.24% | 53 |
|
|
2022
Q3 | $1.07M | Buy |
22,645
+615
| +3% | +$29.1K | 0.25% | 52 |
|
|
2022
Q2 | $1.07M | Buy |
22,030
+340
| +2% | +$16.5K | 0.24% | 53 |
|
|
2022
Q1 | $1.07M | Buy |
21,690
+2,345
| +12% | +$116K | 0.19% | 62 |
|
|
2021
Q4 | $988K | Buy |
19,345
+2,105
| +12% | +$108K | 0.16% | 66 |
|
|
2021
Q3 | $891K | Buy |
17,240
+465
| +3% | +$24K | 0.15% | 65 |
|
|
2021
Q2 | $869K | Buy |
16,775
+705
| +4% | +$36.5K | 0.15% | 64 |
|
|
2021
Q1 | $832K | Buy |
16,070
+845
| +6% | +$43.7K | 0.17% | 62 |
|
|
2020
Q4 | $795K | Buy |
15,225
+155
| +1% | +$8.09K | 0.15% | 60 |
|
|
2020
Q3 | $785K | Buy |
15,070
+420
| +3% | +$21.9K | 0.17% | 57 |
|
|
2020
Q2 | $764K | Buy |
14,650
+295
| +2% | +$15.4K | 0.19% | 55 |
|
|
2020
Q1 | $720K | Buy |
14,355
+1,060
| +8% | +$53.2K | 0.24% | 44 |
|
|
2019
Q4 | $679K | Buy |
13,295
+505
| +4% | +$25.8K | 0.16% | 65 |
|
|
2019
Q3 | $654K | Buy |
12,790
+295
| +2% | +$15.1K | 0.17% | 66 |
|
|
2019
Q2 | $637K | Buy |
12,495
+790
| +7% | +$40.3K | 0.15% | 68 |
|
|
2019
Q1 | $591K | Buy |
11,705
+1,580
| +16% | +$79.8K | 0.15% | 63 |
|
|
2018
Q4 | $501K | Sell |
10,125
-170
| -2% | -$8.41K | 0.15% | 58 |
|
|
2018
Q3 | $511K | Buy |
10,295
+1,645
| +19% | +$81.7K | 0.12% | 67 |
|
|
2018
Q2 | $429K | Buy |
+8,650
| New | +$429K | 0.11% | 72 |
|