Horan Securities’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$48.2K	–	561
2023 Q2	$48.2K	Hold	1,000	–	–	0.02%	240
2023 Q1	$48.5K	Hold	1,000	–	–	0.02%	223
2022 Q4	$47.9K	Sell	1,000 -360	-26%	-$17.1K	0.03%	211
2022 Q3	$64K	Hold	1,360	–	–	0.04%	162
2022 Q2	$66K	Hold	1,360	–	–	0.04%	154
2022 Q1	$67K	Hold	1,360	–	–	0.04%	152
2021 Q4	$69K	Buy	+1,360	New	+$69.7K	0.04%	153
2021 Q2	$70K	Hold	1,360	–	–	0.05%	143
2021 Q1	$70K	Hold	1,360	–	–	0.06%	115
2020 Q4	$71K	Hold	1,360	–	–	0.06%	102
2020 Q3	$71K	Hold	1,360	–	–	0.07%	83
2020 Q2	$71K	Hold	1,360	–	–	0.08%	60
2020 Q1	$68K	Buy	+1,360	New	+$68.9K	0.09%	53
2019 Q4	–	Sell	-1,360	Closed	-$70K	–	199
2019 Q3	$70K	Hold	1,360	–	–	0.08%	64
2019 Q2	$69K	Hold	1,360	–	–	0.08%	58
2019 Q1	$69K	Hold	1,360	–	–	0.07%	50
2018 Q4	$67K	Buy	+1,360	New	+$67.2K	0.08%	48