Great Valley Advisor Group’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
2023 Q1	–	Sell	-15,609	Closed	-$747K	–	746
2022 Q4	$747K	Buy	15,609 +6,004	+63%	+$287K	0.04%	369
2022 Q3	$455K	Sell	9,605 -36,499	-79%	-$1.73M	0.03%	437
2022 Q2	$2.23M	Buy	46,104 +12,517	+37%	+$607K	0.12%	183
2022 Q1	$1.66M	Buy	+33,587	New	+$1.66M	0.1%	215