Fairview Capital Investment Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Fairview Capital Investment Management’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Hold	80,276	–	–	0.21%	64
2025 Q1	$4.04M	Sell	80,276 -1,850	-2%	-$93K	0.21%	61
2024 Q4	$4.08M	Buy	82,126 +200	+0.2%	+$9.95K	0.21%	62
2024 Q3	$4.13M	Sell	81,926 -3,550	-4%	-$179K	0.22%	61
2024 Q2	$4.21M	Sell	85,476 -5,824	-6%	-$287K	0.24%	62
2024 Q1	$4.49M	Sell	91,300 -450	-0.5%	-$22.1K	0.25%	62
2023 Q4	$4.51M	Buy	91,750 +4,525	+5%	+$223K	0.27%	56
2023 Q3	$4.19M	Buy	87,225 +4,050	+5%	+$194K	0.27%	57
2023 Q2	$4.01M	Sell	83,175 -1,525	-2%	-$73.5K	0.25%	55
2023 Q1	$4.11M	Sell	84,700 -3,500	-4%	-$170K	0.27%	55
2022 Q4	$4.22M	Sell	88,200 -16,000	-15%	-$766K	0.29%	54
2022 Q3	$4.94M	Buy	104,200 +61,450	+144%	+$2.91M	0.35%	53
2022 Q2	$2.07M	Sell	42,750 -82,150	-66%	-$3.98M	0.14%	66
2022 Q1	$6.17M	Buy	124,900 +5,250	+4%	+$259K	0.38%	46
2021 Q4	$6.11M	Buy	119,650 +7,650	+7%	+$391K	0.39%	43
2021 Q3	$5.79M	Sell	112,000 -2,430	-2%	-$126K	0.39%	42
2021 Q2	$5.93M	Sell	114,430 -475	-0.4%	-$24.6K	0.41%	41
2021 Q1	$5.95M	Sell	114,905 -7,775	-6%	-$403K	0.21%	68
2020 Q4	$6.41M	Sell	122,680 -7,775	-6%	-$406K	0.26%	57
2020 Q3	$6.8M	Sell	130,455 -6,675	-5%	-$348K	0.32%	53
2020 Q2	$7.15M	Sell	137,130 -2,975	-2%	-$155K	0.35%	46
2020 Q1	$7.02M	Sell	140,105 -300	-0.2%	-$15K	0.42%	41
2019 Q4	$7.17M	Hold	140,405	–	–	0.35%	42
2019 Q3	$7.18M	Buy	140,405 +150	+0.1%	+$7.67K	0.36%	46
2019 Q2	$7.15M	Sell	140,255 -1,045	-0.7%	-$53.3K	0.36%	46
2019 Q1	$7.13M	Sell	141,300 -3,225	-2%	-$163K	0.38%	45
2018 Q4	$7.16M	Buy	144,525 +88,375	+157%	+$4.38M	0.43%	43
2018 Q3	$2.79M	Sell	56,150 -53,775	-49%	-$2.67M	0.16%	60
2018 Q2	$5.46M	Buy	109,925 +12,800	+13%	+$635K	0.32%	42
2018 Q1	$4.83M	Buy	+97,125	New	+$4.83M	0.3%	42