Harbour Investments’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
Q2 | $158K | Sell |
3,123
-138
| -4% | -$6.98K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $164K | Sell |
3,261
-885
| -21% | -$44.5K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $206K | Buy |
4,146
+625
| +18% | +$31.1K | 0.01% | 1025 |
|
|
2024
Q3 | $178K | Sell |
3,521
-715
| -17% | -$36.1K | 0.01% | 1064 |
|
|
2024
Q2 | $209K | Sell |
4,236
-353
| -8% | -$17.4K | 0.01% | 937 |
|
|
2024
Q1 | $226K | Sell |
4,589
-415
| -8% | -$20.4K | 0.01% | 873 |
|
|
2023
Q4 | $246K | Sell |
5,004
-6
| -0.1% | -$295 | 0.01% | 784 |
|
|
2023
Q3 | $240K | Sell |
5,010
-14
| -0.3% | -$672 | 0.01% | 728 |
|
|
2023
Q2 | $242K | Buy |
5,024
+23
| +0.5% | +$1.11K | 0.01% | 726 |
|
|
2023
Q1 | $242K | Sell |
5,001
-9,436
| -65% | -$457K | 0.01% | 703 |
|
|
2022
Q4 | $691K | Sell |
14,437
-346
| -2% | -$16.6K | 0.04% | 381 |
|
|
2022
Q3 | $716K | Hold |
14,783
| – | – | 0.05% | 346 |
|
|
2022
Q2 | $716K | Buy |
+14,783
| New | +$716K | 0.05% | 346 |
|
|
2021
Q4 | $151K | Sell |
2,955
-27,326
| -90% | -$1.4M | 0.01% | 820 |
|
|
2021
Q3 | $1.57M | Buy |
30,281
+18,175
| +150% | +$939K | 0.05% | 337 |
|
|
2021
Q2 | $627K | Sell |
12,106
-10,072
| -45% | -$522K | 0.02% | 587 |
|
|
2021
Q1 | $1.15M | Buy |
+22,178
| New | +$1.15M | 0.04% | 379 |
|