CFD
Creative Financial Designs’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
Q2 | $22.4M | Buy |
442,768
+19,383
| +5% | +$981K | 1.61% | 13 |
|
|
2025
Q1 | $21.3M | Buy |
423,385
+13,947
| +3% | +$701K | 1.7% | 11 |
|
|
2024
Q4 | $20.4M | Buy |
409,438
+28,743
| +8% | +$1.43M | 1.65% | 15 |
|
|
2024
Q3 | $19.2M | Buy |
380,695
+23,786
| +7% | +$1.2M | 1.62% | 13 |
|
|
2024
Q2 | $17.6M | Buy |
356,909
+15,241
| +4% | +$751K | 1.57% | 12 |
|
|
2024
Q1 | $16.8M | Buy |
341,668
+25,794
| +8% | +$1.27M | 1.59% | 11 |
|
|
2023
Q4 | $15.5M | Buy |
315,874
+3,307
| +1% | +$163K | 1.58% | 11 |
|
|
2023
Q3 | $15M | Buy |
312,567
+33,549
| +12% | +$1.61M | 1.75% | 11 |
|
|
2023
Q2 | $13.5M | Buy |
279,018
+18,601
| +7% | +$897K | 1.58% | 12 |
|
|
2023
Q1 | $12.6M | Sell |
260,417
-33,237
| -11% | -$1.61M | 1.65% | 9 |
|
|
2022
Q4 | $14.1M | Sell |
293,654
-3,815
| -1% | -$183K | 2.08% | 7 |
|
|
2022
Q3 | $14.1M | Buy |
297,469
+37,236
| +14% | +$1.76M | 2.3% | 9 |
|
|
2022
Q2 | $12.6M | Buy |
260,233
+258,629
| +16,124% | +$12.5M | 2.07% | 8 |
|
|
2022
Q1 | $79K | Buy |
1,604
+830
| +107% | +$40.9K | 0.01% | 468 |
|
|
2021
Q4 | $40K | Sell |
774
-408
| -35% | -$21.1K | 0.01% | 613 |
|
|
2021
Q3 | $61K | Sell |
1,182
-297
| -20% | -$15.3K | 0.01% | 564 |
|
|
2021
Q2 | $77K | Buy |
1,479
+491
| +50% | +$25.6K | 0.01% | 497 |
|
|
2021
Q1 | $51K | Buy |
988
+399
| +68% | +$20.6K | 0.01% | 563 |
|
|
2020
Q4 | $31K | Buy |
589
+89
| +18% | +$4.68K | 0.01% | 618 |
|
|
2020
Q3 | $26K | Hold |
500
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $26K | Buy |
+500
| New | +$26K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-766
| Closed | -$39K | – | 607 |
|
|
2019
Q1 | $39K | Sell |
766
-64,171
| -99% | -$3.27M | 0.02% | 240 |
|
|
2018
Q4 | $3.22M | Buy |
64,937
+3,132
| +5% | +$155K | 2.33% | 9 |
|
|
2018
Q3 | $3.07M | Buy |
61,805
+8,506
| +16% | +$422K | 1.76% | 12 |
|
|
2018
Q2 | $2.65M | Buy |
53,299
+8,102
| +18% | +$402K | 1.55% | 13 |
|
|
2018
Q1 | $2.25M | Buy |
45,197
+16,501
| +58% | +$821K | 1.44% | 17 |
|
|
2017
Q4 | $1.44M | Buy |
28,696
+8,510
| +42% | +$428K | 0.98% | 28 |
|
|
2017
Q3 | $1.02M | Buy |
20,186
+12,143
| +151% | +$615K | 0.59% | 49 |
|
|
2017
Q2 | $406K | Buy |
8,043
+5,651
| +236% | +$285K | 0.26% | 88 |
|
|
2017
Q1 | $121K | Buy |
+2,392
| New | +$121K | 0.09% | 168 |
|