LI
LVZ Inc’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
5,062
-2,478
| -33% | -$125K | 0.03% | 127 |
|
|
2025
Q1 | $379K | Buy |
7,540
+609
| +9% | +$30.6K | 0.05% | 97 |
|
|
2024
Q4 | $345K | Buy |
6,931
+1,053
| +18% | +$52.4K | 0.04% | 106 |
|
|
2024
Q3 | $296K | Sell |
5,878
-645
| -10% | -$32.5K | 0.04% | 113 |
|
|
2024
Q2 | $321K | Sell |
6,523
-701
| -10% | -$34.5K | 0.04% | 94 |
|
|
2024
Q1 | $356K | Sell |
7,224
-124
| -2% | -$6.1K | 0.05% | 87 |
|
|
2023
Q4 | $362K | Sell |
7,348
-522
| -7% | -$25.7K | 0.05% | 92 |
|
|
2023
Q3 | $378K | Buy |
7,870
+994
| +14% | +$47.7K | 0.06% | 69 |
|
|
2023
Q2 | $331K | Sell |
6,876
-235
| -3% | -$11.3K | 0.05% | 106 |
|
|
2023
Q1 | $345K | Buy |
7,111
+1,231
| +21% | +$59.7K | 0.05% | 102 |
|
|
2022
Q4 | $281K | Buy |
5,880
+585
| +11% | +$28K | 0.04% | 104 |
|
|
2022
Q3 | $251K | Sell |
5,295
-70
| -1% | -$3.32K | 0.04% | 90 |
|
|
2022
Q2 | $260K | Sell |
5,365
-83,769
| -94% | -$4.06M | 0.04% | 87 |
|
|
2022
Q1 | $4.4M | Sell |
89,134
-86,964
| -49% | -$4.29M | 0.61% | 15 |
|
|
2021
Q4 | $8.99M | Buy |
176,098
+12,622
| +8% | +$644K | 1.2% | 12 |
|
|
2021
Q3 | $8.45M | Buy |
163,476
+119,712
| +274% | +$6.19M | 1.21% | 12 |
|
|
2021
Q2 | $2.27M | Sell |
43,764
-62,387
| -59% | -$3.23M | 0.33% | 28 |
|
|
2021
Q1 | $5.5M | Buy |
106,151
+30,624
| +41% | +$1.59M | 0.85% | 13 |
|
|
2020
Q4 | $3.94M | Sell |
75,527
-50,797
| -40% | -$2.65M | 0.66% | 13 |
|
|
2020
Q3 | $6.58M | Buy |
126,324
+100,457
| +388% | +$5.24M | 1.36% | 11 |
|
|
2020
Q2 | $1.35M | Sell |
25,867
-91,216
| -78% | -$4.75M | 0.3% | 27 |
|
|
2020
Q1 | $5.87M | Buy |
117,083
+96,984
| +483% | +$4.86M | 1.43% | 11 |
|
|
2019
Q4 | $1.03M | Sell |
20,099
-4,246
| -17% | -$217K | 0.2% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
24,345
+9,159
| +60% | +$468K | 0.27% | 33 |
|
|
2019
Q2 | $774K | Buy |
15,186
+8,207
| +118% | +$418K | 0.18% | 43 |
|
|
2019
Q1 | $352K | Sell |
6,979
-51,911
| -88% | -$2.62M | 0.08% | 54 |
|
|
2018
Q4 | $2.92M | Buy |
58,890
+3,019
| +5% | +$150K | 0.83% | 19 |
|
|
2018
Q3 | $2.77M | Buy |
55,871
+27,760
| +99% | +$1.37M | 0.69% | 19 |
|
|
2018
Q2 | $1.4M | Buy |
28,111
+15,610
| +125% | +$775K | 0.35% | 22 |
|
|
2018
Q1 | $622K | Buy |
12,501
+447
| +4% | +$22.2K | 0.17% | 36 |
|
|
2017
Q4 | $606K | Sell |
12,054
-181,102
| -94% | -$9.1M | 0.18% | 37 |
|
|
2017
Q3 | $9.78M | Buy |
+193,156
| New | +$9.78M | 3.14% | 10 |
|