Fort Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,542
| Closed | -$325K | – | 406 |
|
|
2024
Q4 | $325K | Hold |
6,542
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $330K | Hold |
6,542
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $322K | Hold |
6,542
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $322K | Hold |
6,542
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $322K | Hold |
6,542
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $314K | Hold |
6,542
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $315K | Sell |
6,542
-1,800
| -22% | -$86.8K | ﹤0.01% | 339 |
|
|
2023
Q1 | $404K | Hold |
8,342
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $399K | Sell |
8,342
-1,785
| -18% | -$85.4K | ﹤0.01% | 330 |
|
|
2022
Q3 | $480K | Sell |
10,127
-1,875
| -16% | -$88.9K | ﹤0.01% | 322 |
|
|
2022
Q2 | $582K | Sell |
12,002
-3,025
| -20% | -$147K | ﹤0.01% | 314 |
|
|
2022
Q1 | $742K | Sell |
15,027
-900
| -6% | -$44.4K | ﹤0.01% | 343 |
|
|
2021
Q4 | $813K | Sell |
15,927
-2,270
| -12% | -$116K | ﹤0.01% | 341 |
|
|
2021
Q3 | $940K | Sell |
18,197
-1,296
| -7% | -$66.9K | 0.01% | 319 |
|
|
2021
Q2 | $1.01M | Buy |
19,493
+5,410
| +38% | +$280K | 0.01% | 318 |
|
|
2021
Q1 | $729K | Buy |
14,083
+5,255
| +60% | +$272K | 0.01% | 344 |
|
|
2020
Q4 | $461K | Buy |
+8,828
| New | +$461K | ﹤0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-6,842
| Closed | -$349K | – | 521 |
|
|
2019
Q2 | $349K | Sell |
6,842
-708
| -9% | -$36.1K | ﹤0.01% | 428 |
|
|
2019
Q1 | $381K | Buy |
+7,550
| New | +$381K | ﹤0.01% | 411 |
|