FMII
Farmers & Merchants Investments Inc’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 | $51M | Sell |
1,008,095
-23,125
| -2% | -$1.17M | 1.49% | 11 |
|
|
2025
Q1 | $51.8M | Sell |
1,031,220
-17,890
| -2% | -$900K | 1.65% | 11 |
|
|
2024
Q4 | $52.2M | Buy |
1,049,110
+36,406
| +4% | +$1.81M | 1.64% | 11 |
|
|
2024
Q3 | $51.1M | Buy |
1,012,704
+12,605
| +1% | +$636K | 1.59% | 9 |
|
|
2024
Q2 | $49.3M | Sell |
1,000,099
-10,963
| -1% | -$540K | 1.64% | 9 |
|
|
2024
Q1 | $49.8M | Buy |
1,011,062
+1,747
| +0.2% | +$86K | 1.68% | 9 |
|
|
2023
Q4 | $49.7M | Sell |
1,009,315
-24,293
| -2% | -$1.2M | 1.81% | 9 |
|
|
2023
Q3 | $49.6M | Sell |
1,033,608
-80,301
| -7% | -$3.85M | 1.95% | 9 |
|
|
2023
Q2 | $53.7M | Sell |
1,113,909
-30,879
| -3% | -$1.49M | 2.03% | 9 |
|
|
2023
Q1 | $55.5M | Buy |
1,144,788
+24,557
| +2% | +$1.19M | 2.21% | 8 |
|
|
2022
Q4 | $53.6M | Buy |
1,120,231
+27,044
| +2% | +$1.29M | 2.2% | 8 |
|
|
2022
Q3 | $51.8M | Buy |
1,093,187
+17,181
| +2% | +$814K | 2.34% | 7 |
|
|
2022
Q2 | $52.1M | Buy |
1,076,006
+101,062
| +10% | +$4.9M | 2.23% | 7 |
|
|
2022
Q1 | $48.1M | Buy |
974,944
+60,842
| +7% | +$3M | 1.82% | 10 |
|
|
2021
Q4 | $46.7M | Buy |
914,102
+61,377
| +7% | +$3.13M | 1.74% | 9 |
|
|
2021
Q3 | $44.1M | Buy |
852,725
+60,460
| +8% | +$3.12M | 1.86% | 9 |
|
|
2021
Q2 | $41.1M | Buy |
792,265
+94,707
| +14% | +$4.91M | 1.84% | 9 |
|
|
2021
Q1 | $36.1M | Buy |
697,558
+83,106
| +14% | +$4.3M | 1.73% | 9 |
|
|
2020
Q4 | $32.1M | Buy |
614,452
+164,646
| +37% | +$8.6M | 1.66% | 9 |
|
|
2020
Q3 | $23.4M | Buy |
449,806
+46,722
| +12% | +$2.44M | 1.4% | 10 |
|
|
2020
Q2 | $21M | Buy |
403,084
+18,022
| +5% | +$939K | 1.37% | 10 |
|
|
2020
Q1 | $19.3M | Buy |
385,062
+40,341
| +12% | +$2.02M | 1.48% | 9 |
|
|
2019
Q4 | $17.6M | Buy |
344,721
+117,749
| +52% | +$6.01M | 1.08% | 20 |
|
|
2019
Q3 | $11.6M | Buy |
226,972
+156,248
| +221% | +$7.99M | 0.73% | 40 |
|
|
2019
Q2 | $3.61M | Buy |
+70,724
| New | +$3.61M | 0.23% | 118 |
|