Providence Capital Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88	Closed	-$4.46K	–	216
2025 Q4	$4.46K	Hold	88	–	–	﹤0.01%	204
2025 Q3	$4.47K	Hold	88	–	–	﹤0.01%	208
2025 Q2	$4.45K	Buy	+88	New	+$4.42K	﹤0.01%	213
2024 Q4	–	Sell	-88	Closed	-$4.44K	–	300
2024 Q3	$4.44K	Sell	88 -38	-30%	-$1.9K	﹤0.01%	292
2024 Q2	$6.21K	Hold	126	–	–	﹤0.01%	269
2024 Q1	$6.2K	Sell	126 -43	-25%	-$2.11K	﹤0.01%	261
2023 Q4	$8.31K	Sell	169 -126	-43%	-$6.09K	﹤0.01%	259
2023 Q3	$14.2K	Hold	295	–	–	﹤0.01%	218
2023 Q2	$14.2K	Sell	295 -256	-46%	-$12.4K	﹤0.01%	203
2023 Q1	$26.7K	Sell	551 -85	-13%	-$4.09K	0.01%	174
2022 Q4	$30.4K	Sell	636 -65	-9%	-$3.1K	0.01%	162
2022 Q3	$33K	Hold	701	–	–	0.01%	153
2022 Q2	$34K	Sell	701 -44	-6%	-$2.14K	0.01%	161
2022 Q1	$37K	Sell	745 -385	-34%	-$19.3K	0.01%	187
2021 Q4	$58K	Hold	1,130	–	–	0.02%	144
2021 Q3	$58K	Buy	1,130 +630	+126%	+$32.6K	0.02%	146
2021 Q2	$26K	Buy	500 +360	+257%	+$18.7K	0.01%	178
2021 Q1	$7K	Buy	140 +45	+47%	+$2.34K	﹤0.01%	212
2020 Q4	$5K	Sell	95 -73	-43%	-$3.8K	﹤0.01%	245
2020 Q3	$9K	Buy	168 +8	+5%	+$417	﹤0.01%	159
2020 Q2	$8K	Buy	+160	New	+$8.23K	﹤0.01%	153