Cetera Investment Advisers’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 | $9.67M | Buy |
191,210
+2,570
| +1% | +$130K | 0.02% | 843 |
|
|
2025
Q1 | $9.48M | Buy |
188,640
+1,531
| +0.8% | +$77K | 0.02% | 800 |
|
|
2024
Q4 | $9.31M | Buy |
187,109
+1,971
| +1% | +$98K | 0.02% | 739 |
|
|
2024
Q3 | $9.34M | Sell |
185,138
-88,402
| -32% | -$4.46M | 0.02% | 729 |
|
|
2024
Q2 | $13.5M | Buy |
273,540
+7,343
| +3% | +$362K | 0.03% | 545 |
|
|
2024
Q1 | $13.1M | Buy |
266,197
+162,048
| +156% | +$7.98M | 0.03% | 562 |
|
|
2023
Q4 | $5.12M | Buy |
104,149
+3,726
| +4% | +$183K | 0.04% | 425 |
|
|
2023
Q3 | $4.82M | Sell |
100,423
-249
| -0.2% | -$12K | 0.04% | 425 |
|
|
2023
Q2 | $4.85M | Buy |
100,672
+106
| +0.1% | +$5.11K | 0.04% | 418 |
|
|
2023
Q1 | $4.88M | Sell |
100,566
-25,545
| -20% | -$1.24M | 0.04% | 408 |
|
|
2022
Q4 | $6.04M | Buy |
126,111
+66,663
| +112% | +$3.19M | 0.06% | 328 |
|
|
2022
Q3 | $2.82M | Sell |
59,448
-5,165
| -8% | -$245K | 0.06% | 354 |
|
|
2022
Q2 | $3.13M | Buy |
64,613
+5,240
| +9% | +$254K | 0.05% | 376 |
|
|
2022
Q1 | $2.93M | Buy |
59,373
+9,970
| +20% | +$492K | 0.04% | 432 |
|
|
2021
Q4 | $2.52M | Buy |
49,403
+2,594
| +6% | +$132K | 0.04% | 473 |
|
|
2021
Q3 | $2.42M | Buy |
46,809
+2,511
| +6% | +$130K | 0.04% | 459 |
|
|
2021
Q2 | $2.3M | Buy |
44,298
+2,137
| +5% | +$111K | 0.04% | 466 |
|
|
2021
Q1 | $2.18M | Buy |
42,161
+13,242
| +46% | +$686K | 0.04% | 397 |
|
|
2020
Q4 | $1.51M | Buy |
28,919
+12,938
| +81% | +$676K | 0.03% | 520 |
|
|
2020
Q3 | $833K | Buy |
15,981
+5,793
| +57% | +$302K | 0.07% | 285 |
|
|
2020
Q2 | $531K | Buy |
10,188
+2,450
| +32% | +$128K | 0.05% | 344 |
|
|
2020
Q1 | $388K | Buy |
7,738
+2,750
| +55% | +$138K | 0.05% | 347 |
|
|
2019
Q4 | $254K | Buy |
+4,988
| New | +$254K | 0.03% | 490 |
|