HeadInvest LLC’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 | $246K | Hold |
4,859
| – | – | 0.05% | 196 |
|
|
2025
Q1 | $244K | Hold |
4,859
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $242K | Hold |
4,859
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $245K | Hold |
4,859
| – | – | 0.05% | 213 |
|
|
2024
Q2 | $239K | Hold |
4,859
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $239K | Hold |
4,859
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $239K | Hold |
4,859
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $232K | Hold |
4,859
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $234K | Hold |
4,859
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $236K | Hold |
4,859
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $233K | Hold |
4,859
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $230K | Buy |
4,859
+400
| +9% | +$18.9K | 0.06% | 196 |
|
|
2022
Q2 | $216K | Hold |
4,459
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $220K | Hold |
4,459
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $228K | Hold |
4,459
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $230K | Hold |
4,459
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $231K | Sell |
4,459
-20
| -0.4% | -$1.04K | 0.04% | 210 |
|
|
2021
Q1 | $231K | Buy |
4,479
+172
| +4% | +$8.87K | 0.05% | 202 |
|
|
2020
Q4 | $225K | Buy |
+4,307
| New | +$225K | 0.05% | 197 |
|