PAG
Private Advisor Group’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 | $5.17M | Sell |
102,258
-292
| -0.3% | -$14.8K | 0.03% | 561 |
|
|
2025
Q1 | $5.16M | Sell |
102,550
-3,355
| -3% | -$169K | 0.03% | 519 |
|
|
2024
Q4 | $5.27M | Buy |
105,905
+3,476
| +3% | +$173K | 0.03% | 515 |
|
|
2024
Q3 | $5.17M | Buy |
102,429
+5,300
| +5% | +$267K | 0.03% | 509 |
|
|
2024
Q2 | $4.78M | Buy |
97,129
+1,361
| +1% | +$67K | 0.03% | 506 |
|
|
2024
Q1 | $4.71M | Buy |
95,768
+85,182
| +805% | +$4.19M | 0.03% | 475 |
|
|
2023
Q4 | $521K | Buy |
10,586
+962
| +10% | +$47.3K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $462K | Sell |
9,624
-568
| -6% | -$27.3K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $491K | Sell |
10,192
-8,800
| -46% | -$424K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $921K | Sell |
18,992
-7,014
| -27% | -$340K | 0.01% | 1033 |
|
|
2022
Q4 | $691K | Buy |
26,006
+2,512
| +11% | +$66.7K | 0.03% | 465 |
|
|
2022
Q3 | $1.11M | Sell |
23,494
-2,665
| -10% | -$126K | 0.01% | 872 |
|
|
2022
Q2 | $1.27M | Sell |
26,159
-7,301
| -22% | -$354K | 0.01% | 964 |
|
|
2022
Q1 | $1.65M | Sell |
33,460
-333
| -1% | -$16.4K | 0.01% | 874 |
|
|
2021
Q4 | $1.73M | Sell |
33,793
-10,949
| -24% | -$559K | 0.01% | 873 |
|
|
2021
Q3 | $2.31M | Buy |
44,742
+20,579
| +85% | +$1.06M | 0.01% | 830 |
|
|
2021
Q2 | $1.25M | Sell |
24,163
-51,242
| -68% | -$2.66M | 0.01% | 944 |
|
|
2021
Q1 | $3.9M | Sell |
75,405
-6,014
| -7% | -$311K | 0.04% | 456 |
|
|
2020
Q4 | $4.25M | Buy |
81,419
+3,010
| +4% | +$157K | 0.04% | 375 |
|
|
2020
Q3 | $4.09M | Buy |
78,409
+4,687
| +6% | +$244K | 0.05% | 331 |
|
|
2020
Q2 | $3.84M | Buy |
73,722
+1,410
| +2% | +$73.5K | 0.05% | 332 |
|
|
2020
Q1 | $3.63M | Buy |
72,312
+54,477
| +305% | +$2.73M | 0.07% | 280 |
|
|
2019
Q4 | $910K | Buy |
17,835
+1,948
| +12% | +$99.4K | 0.01% | 800 |
|
|
2019
Q3 | $812K | Sell |
15,887
-16
| -0.1% | -$818 | 0.01% | 861 |
|
|
2019
Q2 | $811K | Sell |
15,903
-3
| -0% | -$153 | 0.01% | 827 |
|
|
2019
Q1 | $802K | Sell |
15,906
-8,476
| -35% | -$427K | 0.02% | 764 |
|
|
2018
Q4 | $1.21M | Buy |
24,382
+8,480
| +53% | +$420K | 0.03% | 524 |
|
|
2018
Q3 | $790K | Buy |
15,902
+6,172
| +63% | +$307K | 0.02% | 790 |
|
|
2018
Q2 | $482K | Sell |
9,730
-275,797
| -97% | -$13.7M | 0.01% | 766 |
|
|
2018
Q1 | $14.2M | Buy |
285,527
+276,337
| +3,007% | +$13.7M | 0.56% | 32 |
|
|
2017
Q4 | $461K | Sell |
9,190
-263,925
| -97% | -$13.2M | 0.02% | 695 |
|
|
2017
Q3 | $13.8M | Buy |
273,115
+6,443
| +2% | +$326K | 0.34% | 65 |
|
|
2017
Q2 | $13.5M | Buy |
266,672
+9,317
| +4% | +$470K | 0.36% | 56 |
|
|
2017
Q1 | $13M | Buy |
257,355
+15,989
| +7% | +$806K | 0.36% | 55 |
|
|
2016
Q4 | $12.1M | Buy |
+241,366
| New | +$12.1M | 0.4% | 50 |
|