Janney Montgomery Scott’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 | $1.01M | Sell |
19,943
-919
| -4% | -$46.5K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $1.05M | Buy |
20,862
+4,140
| +25% | +$208K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $832K | Buy |
16,722
+8,609
| +106% | +$428K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $409K | Buy |
8,113
+3,934
| +94% | +$198K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $206K | Buy |
+4,179
| New | +$206K | ﹤0.01% | 2441 |
|
|
2023
Q4 | – | Sell |
-7,292
| Closed | -$350K | – | 2743 |
|
|
2023
Q3 | $350K | Sell |
7,292
-250
| -3% | -$12K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $364K | Sell |
7,542
-74
| -1% | -$3.57K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $369K | Sell |
7,616
-74,222
| -91% | -$3.6M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $3.92M | Sell |
81,838
-15,066
| -16% | -$721K | 0.02% | 754 |
|
|
2022
Q3 | $4.59M | Buy |
96,904
+42,868
| +79% | +$2.03M | 0.02% | 667 |
|
|
2022
Q2 | $2.61M | Buy |
54,036
+5,031
| +10% | +$243K | 0.01% | 819 |
|
|
2022
Q1 | $2.42M | Buy |
49,005
+19,970
| +69% | +$986K | 0.01% | 843 |
|
|
2021
Q4 | $1.48M | Buy |
29,035
+3,741
| +15% | +$191K | 0.01% | 1126 |
|
|
2021
Q3 | $1.31M | Buy |
25,294
+3,276
| +15% | +$169K | 0.01% | 1157 |
|
|
2021
Q2 | $1.14M | Buy |
22,018
+7,371
| +50% | +$382K | 0.01% | 1210 |
|
|
2021
Q1 | $758K | Sell |
14,647
-3,238
| -18% | -$168K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $934K | Buy |
17,885
+1,179
| +7% | +$61.6K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $871K | Buy |
16,706
+1,092
| +7% | +$56.9K | 0.01% | 1151 |
|
|
2020
Q2 | $814K | Buy |
15,614
+10,550
| +208% | +$550K | 0.01% | 1138 |
|
|
2020
Q1 | $254K | Buy |
5,064
+133
| +3% | +$6.67K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $252K | Buy |
4,931
+370
| +8% | +$18.9K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $233K | Sell |
4,561
-116
| -2% | -$5.93K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $238K | Sell |
4,677
-188
| -4% | -$9.57K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $245K | Sell |
4,865
-4,739
| -49% | -$239K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $476K | Sell |
9,604
-12,706
| -57% | -$630K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1.11M | Buy |
22,310
+277
| +1% | +$13.8K | 0.01% | 965 |
|
|
2018
Q2 | $1.09M | Sell |
22,033
-591
| -3% | -$29.3K | 0.01% | 938 |
|
|
2018
Q1 | $1.13M | Buy |
22,624
+3,174
| +16% | +$158K | 0.01% | 909 |
|
|
2017
Q4 | $978K | Sell |
19,450
-2,477
| -11% | -$125K | 0.01% | 955 |
|
|
2017
Q3 | $1.11M | Buy |
21,927
+2,132
| +11% | +$108K | 0.01% | 869 |
|
|
2017
Q2 | $1M | Buy |
19,795
+2,050
| +12% | +$104K | 0.01% | 874 |
|
|
2017
Q1 | $895K | Buy |
17,745
+7,886
| +80% | +$398K | 0.01% | 892 |
|
|
2016
Q4 | $495K | Buy |
+9,859
| New | +$495K | 0.01% | 1094 |
|