PrairieView Partners’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 | $1.06M | Sell |
20,994
-1,328
| -6% | -$67.2K | 0.1% | 62 |
|
2025
Q1 | $1.12M | Sell |
22,322
-6,889
| -24% | -$346K | 0.12% | 60 |
|
2024
Q4 | $1.45M | Sell |
29,211
-38,895
| -57% | -$1.93M | 0.15% | 57 |
|
2024
Q3 | $3.43M | Sell |
68,106
-11,029
| -14% | -$556K | 0.36% | 40 |
|
2024
Q2 | $3.9M | Buy |
79,135
+1,232
| +2% | +$60.7K | 0.44% | 30 |
|
2024
Q1 | $3.84M | Buy |
77,903
+1,187
| +2% | +$58.4K | 0.44% | 31 |
|
2023
Q4 | $3.77M | Buy |
76,716
+22,182
| +41% | +$1.09M | 0.47% | 31 |
|
2023
Q3 | $2.62M | Sell |
54,534
-4,228
| -7% | -$203K | 0.35% | 35 |
|
2023
Q2 | $2.83M | Buy |
58,762
+2,842
| +5% | +$137K | 0.37% | 37 |
|
2023
Q1 | $2.71M | Sell |
55,920
-5,396
| -9% | -$262K | 0.37% | 38 |
|
2022
Q4 | $2.93M | Sell |
61,316
-12,509
| -17% | -$599K | 0.43% | 34 |
|
2022
Q3 | $3.5M | Buy |
73,825
+15,320
| +26% | +$726K | 0.57% | 29 |
|
2022
Q2 | $2.84M | Sell |
58,505
-6,332
| -10% | -$307K | 0.44% | 33 |
|
2022
Q1 | $3.2M | Buy |
64,837
+61,977
| +2,167% | +$3.06M | 0.45% | 35 |
|
2021
Q4 | $146K | Buy |
2,860
+2,660
| +1,330% | +$136K | 0.02% | 116 |
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 274 |
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
2020
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 224 |
|