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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
2,045,208
+2,004,325
| +4,903% | +$39.6M | 0.58% | 45 |
|
|
2025
Q1 | $2.06M | Sell |
40,883
-2,177
| -5% | -$109K | 0.32% | 75 |
|
|
2024
Q4 | $2.14M | Sell |
43,060
-254
| -0.6% | -$12.6K | 0.33% | 72 |
|
|
2024
Q3 | $2.18M | Sell |
43,314
-1,281
| -3% | -$64.6K | 0.35% | 72 |
|
|
2024
Q2 | $2.2M | Sell |
44,595
-835
| -2% | -$41.1K | 0.38% | 68 |
|
|
2024
Q1 | $2.24M | Sell |
45,430
-1,010
| -2% | -$49.7K | 0.38% | 69 |
|
|
2023
Q4 | $2.28M | Buy |
46,440
+1,959
| +4% | +$96.4K | 0.43% | 62 |
|
|
2023
Q3 | $2.13M | Buy |
44,481
+10,171
| +30% | +$488K | 0.45% | 62 |
|
|
2023
Q2 | $1.65M | Buy |
34,310
+4
| +0% | +$193 | 0.33% | 73 |
|
|
2023
Q1 | $1.66M | Buy |
34,306
+4,978
| +17% | +$241K | 0.35% | 72 |
|
|
2022
Q4 | $1.4M | Buy |
29,328
+8,173
| +39% | +$391K | 0.32% | 74 |
|
|
2022
Q3 | $1M | Buy |
21,155
+18,355
| +656% | +$870K | 0.25% | 84 |
|
|
2022
Q2 | $136K | Sell |
2,800
-2,620
| -48% | -$127K | 0.03% | 183 |
|
|
2022
Q1 | $268K | Sell |
5,420
-5,007
| -48% | -$248K | 0.06% | 151 |
|
|
2021
Q4 | $532K | Buy |
10,427
+3
| +0% | +$153 | 0.11% | 117 |
|
|
2021
Q3 | $539K | Sell |
10,424
-3,308
| -24% | -$171K | 0.12% | 117 |
|
|
2021
Q2 | $712K | Buy |
13,732
+446
| +3% | +$23.1K | 0.15% | 107 |
|
|
2021
Q1 | $688K | Buy |
13,286
+551
| +4% | +$28.5K | 0.17% | 105 |
|
|
2020
Q4 | $665K | Buy |
12,735
+4,515
| +55% | +$236K | 0.17% | 102 |
|
|
2020
Q3 | $428K | Buy |
8,220
+5,045
| +159% | +$263K | 0.13% | 108 |
|
|
2020
Q2 | $165K | Buy |
+3,175
| New | +$165K | 0.05% | 143 |
|