Laurel Wealth Advisors (North Carolina)’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
2026 Q1	$1.94M	Sell	38,583 -1,578	-4%	-$80K	0.19%	88
2025 Q4	$2.04M	Sell	40,161 -275	-0.7%	-$14K	0.27%	80
2025 Q3	$2.06M	Buy	40,436 +8	+0%	+$405	0.29%	80
2025 Q2	$2.05M	Sell	40,428 -455	-1%	-$22.8K	0.31%	76
2025 Q1	$2.06M	Sell	40,883 -2,177	-5%	-$109K	0.32%	75
2024 Q4	$2.14M	Sell	43,060 -254	-0.6%	-$12.7K	0.33%	72
2024 Q3	$2.18M	Sell	43,314 -1,281	-3%	-$63.9K	0.35%	73
2024 Q2	$2.2M	Sell	44,595 -835	-2%	-$41K	0.38%	69
2024 Q1	$2.24M	Sell	45,430 -1,010	-2%	-$49.6K	0.38%	70
2023 Q4	$2.28M	Buy	46,440 +1,959	+4%	+$94.7K	0.44%	63
2023 Q3	$2.13M	Buy	44,481 +10,171	+30%	+$489K	0.46%	63
2023 Q2	$1.65M	Buy	34,310 +4	+0%	+$193	0.33%	74
2023 Q1	$1.66M	Buy	34,306 +4,978	+17%	+$240K	0.35%	73
2022 Q4	$1.4M	Buy	29,328 +8,173	+39%	+$389K	0.32%	75
2022 Q3	$1M	Buy	21,155 +18,355	+656%	+$889K	0.25%	85
2022 Q2	$136K	Sell	2,800 -2,620	-48%	-$128K	0.03%	184
2022 Q1	$268K	Sell	5,420 -5,007	-48%	-$251K	0.06%	152
2021 Q4	$532K	Buy	10,427 +3	+0%	+$154	0.11%	118
2021 Q3	$539K	Sell	10,424 -3,308	-24%	-$171K	0.12%	118
2021 Q2	$712K	Buy	13,732 +446	+3%	+$23.1K	0.16%	108
2021 Q1	$688K	Buy	13,286 +551	+4%	+$28.6K	0.17%	105
2020 Q4	$665K	Buy	12,735 +4,515	+55%	+$235K	0.17%	102
2020 Q3	$428K	Buy	8,220 +5,045	+159%	+$263K	0.13%	108
2020 Q2	$165K	Buy	+3,175	New	+$163K	0.05%	143