Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,104
| Closed | -$257K | – | 152 |
|
|
2024
Q3 | $257K | Buy |
+5,104
| New | +$257K | 0.06% | 138 |
|
|
2023
Q2 | – | Sell |
-30,924
| Closed | -$1.5M | – | 150 |
|
|
2023
Q1 | $1.5M | Sell |
30,924
-11,444
| -27% | -$555K | 0.52% | 43 |
|
|
2022
Q4 | $2.03M | Buy |
+42,368
| New | +$2.03M | 0.71% | 34 |
|
|
2022
Q1 | – | Sell |
-5,880
| Closed | -$300K | – | 134 |
|
|
2021
Q4 | $300K | Hold |
5,880
| – | – | 0.1% | 105 |
|
|
2021
Q3 | $304K | Hold |
5,880
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $304K | Hold |
5,880
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $304K | Hold |
5,880
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $307K | Hold |
5,880
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $306K | Hold |
5,880
| – | – | 0.14% | 74 |
|
|
2020
Q2 | $306K | Hold |
5,880
| – | – | 0.15% | 74 |
|
|
2020
Q1 | $294K | Hold |
5,880
| – | – | 0.17% | 69 |
|
|
2019
Q4 | $300K | Hold |
5,880
| – | – | 0.15% | 76 |
|
|
2019
Q3 | $300K | Hold |
5,880
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $299K | Hold |
5,880
| – | – | 0.16% | 64 |
|
|
2019
Q1 | $297K | Hold |
5,880
| – | – | 0.16% | 63 |
|
|
2018
Q4 | $291K | Sell |
5,880
-11,120
| -65% | -$550K | 0.18% | 59 |
|
|
2018
Q3 | $842K | Buy |
+17,000
| New | +$842K | 0.54% | 28 |
|