Commonwealth Equity Services’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 | $7.84M | Sell |
154,882
-4,173
| -3% | -$211K | 0.01% | 1058 |
|
|
2025
Q1 | $8M | Buy |
159,055
+5,808
| +4% | +$292K | 0.01% | 991 |
|
|
2024
Q4 | $7.62M | Buy |
153,247
+6,829
| +5% | +$340K | 0.01% | 972 |
|
|
2024
Q3 | $7.38M | Sell |
146,418
-4,048
| -3% | -$204K | 0.01% | 980 |
|
|
2024
Q2 | $7.41M | Sell |
150,466
-4,650
| -3% | -$229K | 0.01% | 960 |
|
|
2024
Q1 | $7.64M | Sell |
155,116
-4,223
| -3% | -$208K | 0.01% | 924 |
|
|
2023
Q4 | $7.84M | Sell |
159,339
-9,683
| -6% | -$476K | 0.01% | 852 |
|
|
2023
Q3 | $8.11M | Sell |
169,022
-75,994
| -31% | -$3.65M | 0.02% | 773 |
|
|
2023
Q2 | $11.8M | Buy |
245,016
+29,207
| +14% | +$1.41M | 0.02% | 609 |
|
|
2023
Q1 | $10.5K | Buy |
215,809
+61,202
| +40% | +$2.97K | 0.02% | 649 |
|
|
2022
Q4 | $7.4M | Buy |
154,607
+98
| +0.1% | +$4.69K | 0.02% | 766 |
|
|
2022
Q3 | $7.32M | Buy |
154,509
+1,050
| +0.7% | +$49.8K | 0.02% | 717 |
|
|
2022
Q2 | $7.44M | Sell |
153,459
-4,455
| -3% | -$216K | 0.02% | 711 |
|
|
2022
Q1 | $7.79M | Sell |
157,914
-3,886
| -2% | -$192K | 0.02% | 728 |
|
|
2021
Q4 | $8.26M | Sell |
161,800
-5,943
| -4% | -$303K | 0.02% | 679 |
|
|
2021
Q3 | $8.67M | Buy |
167,743
+6,516
| +4% | +$337K | 0.02% | 613 |
|
|
2021
Q2 | $8.36M | Buy |
161,227
+4,522
| +3% | +$234K | 0.02% | 625 |
|
|
2021
Q1 | $8.11M | Sell |
156,705
-1,806
| -1% | -$93.5K | 0.02% | 582 |
|
|
2020
Q4 | $8.28M | Sell |
158,511
-4,024
| -2% | -$210K | 0.02% | 545 |
|
|
2020
Q3 | $8.47M | Buy |
162,535
+3,086
| +2% | +$161K | 0.03% | 487 |
|
|
2020
Q2 | $8.31M | Buy |
159,449
+89,510
| +128% | +$4.66M | 0.03% | 461 |
|
|
2020
Q1 | $3.51M | Buy |
69,939
+11,403
| +19% | +$572K | 0.02% | 658 |
|
|
2019
Q4 | $2.99M | Buy |
58,536
+4,283
| +8% | +$219K | 0.01% | 827 |
|
|
2019
Q3 | $2.77M | Buy |
54,253
+1,947
| +4% | +$99.6K | 0.01% | 807 |
|
|
2019
Q2 | $2.67M | Buy |
52,306
+5,285
| +11% | +$269K | 0.01% | 824 |
|
|
2019
Q1 | $2.37M | Sell |
47,021
-9,323
| -17% | -$470K | 0.01% | 851 |
|
|
2018
Q4 | $2.79M | Buy |
56,344
+474
| +0.8% | +$23.5K | 0.01% | 687 |
|
|
2018
Q3 | $2.77M | Sell |
55,870
-10,220
| -15% | -$507K | 0.01% | 772 |
|
|
2018
Q2 | $3.28M | Buy |
66,090
+4,028
| +6% | +$200K | 0.02% | 663 |
|
|
2018
Q1 | $3.09M | Buy |
62,062
+3,020
| +5% | +$150K | 0.02% | 655 |
|
|
2017
Q4 | $2.97M | Sell |
59,042
-23,823
| -29% | -$1.2M | 0.02% | 655 |
|
|
2017
Q3 | $4.2M | Sell |
82,865
-12,976
| -14% | -$657K | 0.03% | 508 |
|
|
2017
Q2 | $4.84M | Buy |
95,841
+53,238
| +125% | +$2.69M | 0.03% | 451 |
|
|
2017
Q1 | $2.15M | Buy |
42,603
+6,740
| +19% | +$340K | 0.01% | 711 |
|
|
2016
Q4 | $1.8M | Buy |
35,863
+1,038
| +3% | +$52.1K | 0.01% | 745 |
|
|
2016
Q3 | $1.77M | Buy |
+34,825
| New | +$1.77M | 0.01% | 735 |
|