Level Four Advisory Services’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 | $360K | Sell |
7,108
-20
| -0.3% | -$1.01K | 0.01% | 607 |
|
2025
Q1 | $358K | Hold |
7,128
| – | – | 0.01% | 573 |
|
2024
Q4 | $355K | Sell |
7,128
-140
| -2% | -$6.96K | 0.01% | 577 |
|
2024
Q3 | $363K | Buy |
7,268
+83
| +1% | +$4.14K | 0.02% | 592 |
|
2024
Q2 | $354K | Buy |
7,185
+565
| +9% | +$27.8K | 0.02% | 564 |
|
2024
Q1 | $326K | Hold |
6,620
| – | – | 0.02% | 585 |
|
2023
Q4 | $326K | Sell |
6,620
-125
| -2% | -$6.15K | 0.02% | 585 |
|
2023
Q3 | $324K | Hold |
6,745
| – | – | 0.02% | 559 |
|
2023
Q2 | $325K | Sell |
6,745
-100
| -1% | -$4.82K | 0.02% | 598 |
|
2023
Q1 | $332K | Buy |
6,845
+870
| +15% | +$42.2K | 0.02% | 562 |
|
2022
Q4 | $286K | Hold |
5,975
| – | – | 0.02% | 527 |
|
2022
Q3 | $283K | Hold |
5,975
| – | – | 0.03% | 440 |
|
2022
Q2 | $290K | Hold |
5,975
| – | – | 0.03% | 459 |
|
2022
Q1 | $295K | Hold |
5,975
| – | – | 0.02% | 519 |
|
2021
Q4 | $305K | Buy |
+5,975
| New | +$305K | 0.02% | 509 |
|