LexAurum Advisors’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 | $304K | Buy |
6,013
+411
| +7% | +$20.8K | 0.05% | 272 |
|
|
2025
Q1 | $282K | Sell |
5,602
-370
| -6% | -$18.6K | 0.05% | 281 |
|
|
2024
Q4 | $297K | Sell |
5,972
-288
| -5% | -$14.3K | 0.06% | 265 |
|
|
2024
Q3 | $316K | Sell |
6,260
-1,123
| -15% | -$56.6K | 0.07% | 224 |
|
|
2024
Q2 | $364K | Buy |
7,383
+623
| +9% | +$30.7K | 0.09% | 196 |
|
|
2024
Q1 | $333K | Sell |
6,760
-511
| -7% | -$25.2K | 0.08% | 209 |
|
|
2023
Q4 | $358K | Sell |
7,271
-1,779
| -20% | -$87.5K | 0.09% | 193 |
|
|
2023
Q3 | $434K | Buy |
9,050
+2,873
| +47% | +$138K | 0.13% | 157 |
|
|
2023
Q2 | $298K | Sell |
6,177
-368
| -6% | -$17.7K | 0.09% | 202 |
|
|
2023
Q1 | $317K | Buy |
6,545
+293
| +5% | +$14.2K | 0.11% | 181 |
|
|
2022
Q4 | $299K | Sell |
6,252
-152
| -2% | -$7.27K | 0.11% | 181 |
|
|
2022
Q3 | $304K | Buy |
6,404
+20
| +0.3% | +$949 | 0.12% | 173 |
|
|
2022
Q2 | $309K | Buy |
6,384
+1,014
| +19% | +$49.1K | 0.12% | 171 |
|
|
2022
Q1 | $265K | Buy |
5,370
+281
| +6% | +$13.9K | 0.09% | 207 |
|
|
2021
Q4 | $260K | Buy |
5,089
+2
| +0% | +$102 | 0.08% | 215 |
|
|
2021
Q3 | $263K | Sell |
5,087
-119
| -2% | -$6.15K | 0.08% | 238 |
|
|
2021
Q2 | $270K | Buy |
5,206
+51
| +1% | +$2.65K | 0.08% | 242 |
|
|
2021
Q1 | $267K | Buy |
5,155
+766
| +17% | +$39.7K | 0.09% | 213 |
|
|
2020
Q4 | $229K | Buy |
4,389
+102
| +2% | +$5.32K | 0.08% | 220 |
|
|
2020
Q3 | $223K | Buy |
4,287
+2
| +0% | +$104 | 0.09% | 204 |
|
|
2020
Q2 | $223K | Buy |
4,285
+2
| +0% | +$104 | 0.12% | 178 |
|
|
2020
Q1 | $215K | Sell |
4,283
-19
| -0.4% | -$954 | 0.15% | 155 |
|
|
2019
Q4 | $220K | Buy |
+4,302
| New | +$220K | 0.11% | 187 |
|