Colonial Trust 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 | $13.7M | Buy |
270,227
+13,833
| +5% | +$700K | 1.13% | 26 |
|
|
2025
Q1 | $12.9M | Buy |
256,394
+24,682
| +11% | +$1.24M | 1.15% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
231,712
+9,679
| +4% | +$481K | 1.02% | 31 |
|
|
2024
Q3 | $11.2M | Buy |
222,033
+20,571
| +10% | +$1.04M | 0.97% | 33 |
|
|
2024
Q2 | $9.92M | Buy |
201,462
+9,062
| +5% | +$446K | 0.95% | 34 |
|
|
2024
Q1 | $9.47M | Buy |
192,400
+17,403
| +10% | +$857K | 0.94% | 37 |
|
|
2023
Q4 | $8.61M | Sell |
174,997
-1,238
| -0.7% | -$60.9K | 0.91% | 36 |
|
|
2023
Q3 | $8.46M | Buy |
176,235
+32,638
| +23% | +$1.57M | 0.97% | 32 |
|
|
2023
Q2 | $6.92M | Buy |
143,597
+10,742
| +8% | +$518K | 0.77% | 40 |
|
|
2023
Q1 | $6.44M | Buy |
132,855
+3,138
| +2% | +$152K | 0.76% | 44 |
|
|
2022
Q4 | $6.21M | Sell |
129,717
-8,136
| -6% | -$389K | 0.76% | 44 |
|
|
2022
Q3 | $6.53M | Buy |
+137,853
| New | +$6.53M | 0.89% | 33 |
|