Parallel Advisors’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 | $234K | Buy |
4,635
+1,900
| +69% | +$96.1K | ﹤0.01% | 938 |
|
|
2025
Q1 | $138K | Sell |
2,735
-1,277
| -32% | -$64.2K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $200K | Buy |
4,012
+1,277
| +47% | +$63.5K | ﹤0.01% | 930 |
|
|
2024
Q3 | $138K | Hold |
2,735
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q2 | $135K | Hold |
2,735
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $135K | Hold |
2,735
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $135K | Hold |
2,735
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $131K | Hold |
2,735
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $132K | Hold |
2,735
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $133K | Hold |
2,735
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $131K | Hold |
2,735
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $130K | Hold |
2,735
| – | – | 0.01% | 852 |
|
|
2022
Q2 | $133K | Hold |
2,735
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $135K | Hold |
2,735
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $140K | Hold |
2,735
| – | – | 0.01% | 874 |
|
|
2021
Q3 | $141K | Hold |
2,735
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $142K | Hold |
2,735
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $142K | Hold |
2,735
| – | – | 0.01% | 751 |
|
|
2020
Q4 | $143K | Sell |
2,735
-480
| -15% | -$25.1K | 0.01% | 686 |
|
|
2020
Q3 | $168K | Sell |
3,215
-4,242
| -57% | -$222K | 0.01% | 605 |
|
|
2020
Q2 | $388K | Buy |
7,457
+4,722
| +173% | +$246K | 0.03% | 360 |
|
|
2020
Q1 | $137K | Hold |
2,735
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $140K | Hold |
2,735
| – | – | 0.01% | 637 |
|
|
2019
Q3 | $140K | Hold |
2,735
| – | – | 0.01% | 594 |
|
|
2019
Q2 | $139K | Buy |
+2,735
| New | +$139K | 0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$4K | – | 2287 |
|
|
2018
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $4K | Buy |
82
+1
| +1% | +$49 | ﹤0.01% | 1646 |
|
|
2017
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 1695 |
|
|
2017
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1604 |
|