Colonial Trust’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 | $8.29M | Buy |
163,903
+4,782
| +3% | +$242K | 1.21% | 20 |
|
|
2025
Q1 | $8M | Buy |
159,121
+9,342
| +6% | +$470K | 1.24% | 16 |
|
|
2024
Q4 | $7.45M | Buy |
149,779
+7,577
| +5% | +$377K | 1.11% | 20 |
|
|
2024
Q3 | $7.17M | Buy |
142,202
+11,028
| +8% | +$556K | 1.11% | 21 |
|
|
2024
Q2 | $6.46M | Buy |
131,174
+14,291
| +12% | +$704K | 1.14% | 19 |
|
|
2024
Q1 | $5.75M | Buy |
116,883
+9,583
| +9% | +$472K | 1.08% | 23 |
|
|
2023
Q4 | $5.28M | Buy |
107,300
+8,546
| +9% | +$420K | 1.1% | 20 |
|
|
2023
Q3 | $4.74M | Buy |
98,754
+8,588
| +10% | +$412K | 1.17% | 20 |
|
|
2023
Q2 | $4.35M | Buy |
90,166
+6,265
| +7% | +$302K | 1.04% | 25 |
|
|
2023
Q1 | $4.07M | Buy |
83,901
+1,171
| +1% | +$56.8K | 1.03% | 26 |
|
|
2022
Q4 | $3.96M | Buy |
82,730
+405
| +0.5% | +$19.4K | 1.08% | 27 |
|
|
2022
Q3 | $3.9M | Buy |
+82,325
| New | +$3.9M | 1.24% | 22 |
|