Cary Street Partners Investment Advisory’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 | $3.44K | Sell |
68
-2
| -3% | -$101 | ﹤0.01% | 552 |
|
|
2025
Q1 | $3.52K | Sell |
70
-670
| -91% | -$33.7K | ﹤0.01% | 520 |
|
|
2024
Q4 | $36.8K | Sell |
740
-30,593
| -98% | -$1.52M | 0.02% | 347 |
|
|
2024
Q3 | $1.58M | Sell |
31,333
-1,403
| -4% | -$70.8K | 0.06% | 297 |
|
|
2024
Q2 | $1.61M | Sell |
32,736
-5,090
| -13% | -$251K | 0.07% | 285 |
|
|
2024
Q1 | $1.86M | Sell |
37,826
-4,876
| -11% | -$240K | 0.08% | 256 |
|
|
2023
Q4 | $2.1M | Sell |
42,702
-2,856
| -6% | -$141K | 0.1% | 222 |
|
|
2023
Q3 | $2.19M | Sell |
45,558
-5,828
| -11% | -$280K | 0.12% | 203 |
|
|
2023
Q2 | $2.48M | Sell |
51,386
-3,345
| -6% | -$161K | 0.16% | 160 |
|
|
2023
Q1 | $2.65M | Sell |
54,731
-15,922
| -23% | -$772K | 0.19% | 142 |
|
|
2022
Q4 | $3.38M | Sell |
70,653
-21,526
| -23% | -$1.03M | 0.25% | 100 |
|
|
2022
Q3 | $4.37M | Sell |
92,179
-2,320
| -2% | -$110K | 0.36% | 76 |
|
|
2022
Q2 | $4.58M | Buy |
94,499
+64,454
| +215% | +$3.12M | 0.39% | 73 |
|
|
2022
Q1 | $1.48M | Sell |
30,045
-745
| -2% | -$36.8K | 0.41% | 68 |
|
|
2021
Q4 | $1.57M | Buy |
30,790
+2,150
| +8% | +$110K | 0.44% | 70 |
|
|
2021
Q3 | $1.48M | Buy |
28,640
+9,972
| +53% | +$515K | 0.49% | 64 |
|
|
2021
Q2 | $968K | Buy |
18,668
+2,280
| +14% | +$118K | 0.31% | 85 |
|
|
2021
Q1 | $849K | Buy |
16,388
+1,210
| +8% | +$62.7K | 0.35% | 72 |
|
|
2020
Q4 | $793K | Sell |
15,178
-1,330
| -8% | -$69.5K | 0.15% | 136 |
|
|
2020
Q3 | $860K | Buy |
16,508
+1,830
| +12% | +$95.3K | 0.18% | 140 |
|
|
2020
Q2 | $765K | Sell |
14,678
-350
| -2% | -$18.2K | 1.09% | 26 |
|
|
2020
Q1 | $753K | Buy |
15,028
+400
| +3% | +$20K | 1.76% | 15 |
|
|
2019
Q4 | $747K | Buy |
+14,628
| New | +$747K | 0.82% | 34 |
|