LexAurum Advisors’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 Q2	$258K	Buy	5,132 +771	+18%	+$38.8K	0.03%	360
2026 Q1	$220K	Buy	+4,361	New	+$221K	0.03%	367
2025 Q3	$273K	Sell	5,379 -634	-11%	-$32.1K	0.04%	317
2025 Q2	$304K	Buy	6,013 +411	+7%	+$20.6K	0.05%	272
2025 Q1	$282K	Sell	5,602 -370	-6%	-$18.5K	0.05%	281
2024 Q4	$297K	Sell	5,972 -288	-5%	-$14.4K	0.06%	265
2024 Q3	$316K	Sell	6,260 -1,123	-15%	-$56K	0.07%	224
2024 Q2	$364K	Buy	7,383 +623	+9%	+$30.6K	0.09%	196
2024 Q1	$333K	Sell	6,760 -511	-7%	-$25.1K	0.08%	209
2023 Q4	$358K	Sell	7,271 -1,779	-20%	-$86K	0.09%	193
2023 Q3	$434K	Buy	9,050 +2,873	+47%	+$138K	0.13%	157
2023 Q2	$298K	Sell	6,177 -368	-6%	-$17.8K	0.09%	202
2023 Q1	$317K	Buy	6,545 +293	+5%	+$14.1K	0.11%	181
2022 Q4	$299K	Sell	6,252 -152	-2%	-$7.24K	0.11%	181
2022 Q3	$304K	Buy	6,404 +20	+0.3%	+$968	0.12%	173
2022 Q2	$309K	Buy	6,384 +1,014	+19%	+$49.4K	0.12%	171
2022 Q1	$265K	Buy	5,370 +281	+6%	+$14.1K	0.09%	207
2021 Q4	$260K	Buy	5,089 +2	+0%	+$103	0.08%	215
2021 Q3	$263K	Sell	5,087 -119	-2%	-$6.16K	0.08%	238
2021 Q2	$270K	Buy	5,206 +51	+1%	+$2.64K	0.08%	242
2021 Q1	$267K	Buy	5,155 +766	+17%	+$39.8K	0.09%	213
2020 Q4	$229K	Buy	4,389 +102	+2%	+$5.31K	0.08%	220
2020 Q3	$223K	Buy	4,287 +2	+0%	+$104	0.09%	204
2020 Q2	$223K	Buy	4,285 +2	+0%	+$103	0.12%	178
2020 Q1	$215K	Sell	4,283 -19	-0.4%	-$963	0.15%	155
2019 Q4	$220K	Buy	+4,302	New	+$220K	0.11%	187