PA
Probity 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 | $642K | Sell |
12,695
-1,055
| -8% | -$53.4K | 0.11% | 127 |
|
|
2025
Q1 | $691K | Sell |
13,750
-10,982
| -44% | -$552K | 0.13% | 114 |
|
|
2024
Q4 | $1.23M | Sell |
24,732
-43,311
| -64% | -$2.15M | 0.24% | 73 |
|
|
2024
Q3 | $3.43M | Sell |
68,043
-33,504
| -33% | -$1.69M | 0.66% | 27 |
|
|
2024
Q2 | $5M | Sell |
101,547
-45,408
| -31% | -$2.24M | 1.04% | 23 |
|
|
2024
Q1 | $7.23M | Sell |
146,955
-199,226
| -58% | -$9.81M | 1.5% | 14 |
|
|
2023
Q4 | $17M | Sell |
346,181
-248,350
| -42% | -$12.2M | 3.71% | 5 |
|
|
2023
Q3 | $28.5M | Sell |
594,531
-3,420
| -0.6% | -$164K | 6.58% | 3 |
|
|
2023
Q2 | $28.8M | Buy |
+597,951
| New | +$28.8M | 6.29% | 3 |
|
|
2022
Q4 | $29.1M | Buy |
607,115
+14,709
| +2% | +$704K | 6.58% | 3 |
|
|
2022
Q3 | $28.1M | Sell |
592,406
-4,442
| -0.7% | -$211K | 6.97% | 3 |
|
|
2022
Q2 | $28.9M | Buy |
596,848
+24,989
| +4% | +$1.21M | 6.7% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
571,859
+51,011
| +10% | +$2.52M | 5.82% | 4 |
|
|
2021
Q4 | $26.6M | Buy |
520,848
+31,017
| +6% | +$1.58M | 5.26% | 4 |
|
|
2021
Q3 | $25.3M | Buy |
489,831
+24,006
| +5% | +$1.24M | 5.23% | 4 |
|
|
2021
Q2 | $24.1M | Buy |
465,825
+47,788
| +11% | +$2.48M | 5.08% | 4 |
|
|
2021
Q1 | $21.6M | Buy |
+418,037
| New | +$21.6M | 4.83% | 4 |
|
|
2020
Q3 | $17.8M | Buy |
341,287
+29,269
| +9% | +$1.53M | 5.03% | 3 |
|
|
2020
Q2 | $16.3M | Buy |
312,018
+19,520
| +7% | +$1.02M | 5.04% | 3 |
|
|
2020
Q1 | $14.7M | Buy |
292,498
+11,916
| +4% | +$597K | 5.39% | 3 |
|
|
2019
Q4 | $14.3M | Buy |
280,582
+27,922
| +11% | +$1.43M | 4.33% | 4 |
|
|
2019
Q3 | $12.9M | Buy |
252,660
+11,462
| +5% | +$586K | 4.19% | 4 |
|
|
2019
Q2 | $12.3M | Buy |
241,198
+11,782
| +5% | +$601K | 4.08% | 4 |
|
|
2019
Q1 | $11.6M | Buy |
229,416
+7,803
| +4% | +$394K | 3.98% | 4 |
|
|
2018
Q4 | $11M | Buy |
221,613
+53,638
| +32% | +$2.66M | 4.07% | 4 |
|
|
2018
Q3 | $8.34M | Buy |
167,975
+13,966
| +9% | +$694K | 2.71% | 10 |
|
|
2018
Q2 | $7.64M | Buy |
154,009
+55,328
| +56% | +$2.75M | 2.69% | 9 |
|
|
2018
Q1 | $4.91M | Buy |
98,681
+56,225
| +132% | +$2.8M | 1.7% | 14 |
|
|
2017
Q4 | $2.13M | Buy |
+42,456
| New | +$2.13M | 0.75% | 30 |
|