IIA
IPG Investment Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
19,907
-6,912
| -26% | -$350K | 0.2% | 80 |
|
|
2025
Q1 | $1.35M | Sell |
26,819
-656
| -2% | -$33K | 0.31% | 66 |
|
|
2024
Q4 | $1.37M | Sell |
27,475
-54,038
| -66% | -$2.69M | 0.31% | 60 |
|
|
2024
Q3 | $4.11M | Buy |
81,513
+860
| +1% | +$43.4K | 0.9% | 31 |
|
|
2024
Q2 | $3.97M | Buy |
80,653
+2,892
| +4% | +$142K | 0.87% | 38 |
|
|
2024
Q1 | $3.83M | Buy |
77,761
+5,384
| +7% | +$265K | 0.83% | 34 |
|
|
2023
Q4 | $3.56M | Sell |
72,377
-31,722
| -30% | -$1.56M | 0.71% | 36 |
|
|
2023
Q3 | $5M | Sell |
104,099
-7,789
| -7% | -$374K | 1.1% | 27 |
|
|
2023
Q2 | $5.39M | Sell |
111,888
-6,382
| -5% | -$308K | 1.18% | 22 |
|
|
2023
Q1 | $5.73M | Sell |
118,270
-5,466
| -4% | -$265K | 1.31% | 23 |
|
|
2022
Q4 | $5.92M | Buy |
123,736
+11,137
| +10% | +$533K | 1.65% | 20 |
|
|
2022
Q3 | $5.34M | Sell |
112,599
-6,891
| -6% | -$327K | 1.5% | 20 |
|
|
2022
Q2 | $5.79M | Sell |
119,490
-3,910
| -3% | -$189K | 1.45% | 19 |
|
|
2022
Q1 | $6.09M | Buy |
123,400
+110,052
| +824% | +$5.43M | 1.16% | 20 |
|
|
2021
Q4 | $682K | Sell |
13,348
-6,785
| -34% | -$347K | 0.12% | 93 |
|
|
2021
Q3 | $1.04M | Buy |
20,133
+400
| +2% | +$20.7K | 0.33% | 48 |
|
|
2021
Q2 | $1.02M | Sell |
19,733
-48,345
| -71% | -$2.51M | 0.3% | 51 |
|
|
2021
Q1 | $3.53M | Buy |
68,078
+38,070
| +127% | +$1.97M | 0.69% | 35 |
|
|
2020
Q4 | $1.57M | Buy |
30,008
+8,172
| +37% | +$427K | 0.36% | 50 |
|
|
2020
Q3 | $1.14M | Sell |
21,836
-480
| -2% | -$25K | 0.33% | 52 |
|
|
2020
Q2 | $1.16M | Buy |
22,316
+10,782
| +93% | +$562K | 0.39% | 43 |
|
|
2020
Q1 | $578K | Sell |
11,534
-94,097
| -89% | -$4.72M | 0.24% | 64 |
|
|
2019
Q4 | $5.39M | Buy |
105,631
+14,448
| +16% | +$737K | 1.71% | 19 |
|
|
2019
Q3 | $4.66M | Buy |
91,183
+13,616
| +18% | +$696K | 1.63% | 19 |
|
|
2019
Q2 | $3.95M | Buy |
77,567
+779
| +1% | +$39.7K | 1.44% | 19 |
|
|
2019
Q1 | $3.87M | Buy |
76,788
+26,632
| +53% | +$1.34M | 1.33% | 22 |
|
|
2018
Q4 | $2.48M | Sell |
50,156
-3,569
| -7% | -$177K | 0.95% | 26 |
|
|
2018
Q3 | $2.67M | Buy |
53,725
+3,926
| +8% | +$195K | 0.86% | 25 |
|
|
2018
Q2 | $2.47M | Buy |
49,799
+5,312
| +12% | +$264K | 0.86% | 23 |
|
|
2018
Q1 | $2.21M | Sell |
44,487
-9,526
| -18% | -$474K | 0.72% | 23 |
|
|
2017
Q4 | $2.71M | Sell |
54,013
-1,426
| -3% | -$71.7K | 1.13% | 20 |
|
|
2017
Q3 | $2.81M | Buy |
+55,439
| New | +$2.81M | 0.97% | 27 |
|