CFGS
Concourse Financial Group Securities’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,181
| Closed | -$58.9K | – | 7059 |
|
|
2024
Q4 | $58.9K | Hold |
1,181
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $59.6K | Sell |
1,181
-763
| -39% | -$38.5K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $95.7K | Sell |
1,944
-65,196
| -97% | -$3.21M | 0.01% | 944 |
|
|
2024
Q1 | $3.3M | Buy |
67,140
+3,492
| +5% | +$172K | 0.21% | 111 |
|
|
2023
Q4 | $3.13M | Sell |
63,648
-8,143
| -11% | -$401K | 0.22% | 102 |
|
|
2023
Q3 | $3.45M | Buy |
71,791
+6,416
| +10% | +$308K | 0.27% | 89 |
|
|
2023
Q2 | $3.15M | Sell |
65,375
-77
| -0.1% | -$3.71K | 0.24% | 92 |
|
|
2023
Q1 | $3.17M | Sell |
65,452
-697
| -1% | -$33.8K | 0.25% | 95 |
|
|
2022
Q4 | $3.17M | Sell |
66,149
-2,132
| -3% | -$102K | 0.26% | 91 |
|
|
2022
Q3 | $3.24M | Buy |
68,281
+1,476
| +2% | +$70K | 0.31% | 80 |
|
|
2022
Q2 | $3.24M | Sell |
66,805
-6,656
| -9% | -$323K | 0.27% | 83 |
|
|
2022
Q1 | $3.63M | Sell |
73,461
-329
| -0.4% | -$16.2K | 0.27% | 87 |
|
|
2021
Q4 | $3.77M | Buy |
73,790
+5,514
| +8% | +$281K | 0.21% | 101 |
|
|
2021
Q3 | $3.53M | Buy |
68,276
+1,034
| +2% | +$53.4K | 0.22% | 102 |
|
|
2021
Q2 | $3.49M | Buy |
67,242
+5,859
| +10% | +$304K | 0.22% | 100 |
|
|
2021
Q1 | $3.18M | Buy |
61,383
+3,632
| +6% | +$188K | 0.22% | 98 |
|
|
2020
Q4 | $3.02M | Sell |
57,751
-1,166
| -2% | -$60.9K | 0.23% | 95 |
|
|
2020
Q3 | $3.07M | Buy |
58,917
+2,165
| +4% | +$113K | 0.27% | 81 |
|
|
2020
Q2 | $2.96M | Sell |
56,752
-3,783
| -6% | -$197K | 0.29% | 76 |
|
|
2020
Q1 | $3.04M | Buy |
60,535
+1,610
| +3% | +$80.7K | 0.33% | 63 |
|
|
2019
Q4 | $3.01M | Buy |
58,925
+21,050
| +56% | +$1.07M | 0.3% | 70 |
|
|
2019
Q3 | $1.94M | Buy |
37,875
+19,334
| +104% | +$989K | 0.48% | 49 |
|
|
2019
Q2 | $945K | Sell |
18,541
-3,099
| -14% | -$158K | 0.1% | 168 |
|
|
2019
Q1 | $1.09M | Buy |
21,640
+6,905
| +47% | +$348K | 0.11% | 156 |
|
|
2018
Q4 | $729K | Buy |
14,735
+3,359
| +30% | +$166K | 0.09% | 203 |
|
|
2018
Q3 | $565K | Buy |
+11,376
| New | +$565K | 0.16% | 134 |
|