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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45K | Buy |
+88
| New | +$4.45K | ﹤0.01% | 213 |
|
|
2024
Q4 | – | Sell |
-88
| Closed | -$4.44K | – | 300 |
|
|
2024
Q3 | $4.44K | Sell |
88
-38
| -30% | -$1.92K | ﹤0.01% | 292 |
|
|
2024
Q2 | $6.21K | Hold |
126
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $6.2K | Sell |
126
-43
| -25% | -$2.12K | ﹤0.01% | 261 |
|
|
2023
Q4 | $8.32K | Sell |
169
-126
| -43% | -$6.2K | ﹤0.01% | 259 |
|
|
2023
Q3 | $14.2K | Hold |
295
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $14.2K | Sell |
295
-256
| -46% | -$12.3K | ﹤0.01% | 203 |
|
|
2023
Q1 | $26.7K | Sell |
551
-85
| -13% | -$4.12K | 0.01% | 174 |
|
|
2022
Q4 | $30.4K | Sell |
636
-65
| -9% | -$3.11K | 0.01% | 162 |
|
|
2022
Q3 | $33K | Hold |
701
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $34K | Sell |
701
-44
| -6% | -$2.13K | 0.01% | 161 |
|
|
2022
Q1 | $37K | Sell |
745
-385
| -34% | -$19.1K | 0.01% | 187 |
|
|
2021
Q4 | $58K | Hold |
1,130
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $58K | Buy |
1,130
+630
| +126% | +$32.3K | 0.02% | 145 |
|
|
2021
Q2 | $26K | Buy |
500
+360
| +257% | +$18.7K | 0.01% | 177 |
|
|
2021
Q1 | $7K | Buy |
140
+45
| +47% | +$2.25K | ﹤0.01% | 211 |
|
|
2020
Q4 | $5K | Sell |
95
-73
| -43% | -$3.84K | ﹤0.01% | 244 |
|
|
2020
Q3 | $9K | Buy |
168
+8
| +5% | +$429 | ﹤0.01% | 159 |
|
|
2020
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 153 |
|