Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.69M | Sell |
93,094
-576
| -0.6% | -$29K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $4.61M | Buy |
93,670
+9,770
| +12% | +$481K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $4.13M | Sell |
83,900
-3,923
| -4% | -$193K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $4.32M | Sell |
87,823
-4,607
| -5% | -$227K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $4.44M | Sell |
92,430
-4,896
| -5% | -$235K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $4.69M | Buy |
97,326
+1,270
| +1% | +$61.2K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $4.66M | Buy |
96,056
+27,474
| +40% | +$1.33M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $3.28M | Sell |
68,582
-46,101
| -40% | -$2.21M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $5.44M | Sell |
114,683
-2,918
| -2% | -$138K | 0.01% | 1321 |
|
|
2022
Q2 | $5.7M | Buy |
117,601
+46,399
| +65% | +$2.25M | 0.01% | 1317 |
|
|
2022
Q1 | $3.52M | Sell |
71,202
-5,610
| -7% | -$277K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.92M | Sell |
76,812
-19,601
| -20% | -$1M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $4.98M | Sell |
96,413
-4,172
| -4% | -$216K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $5.21M | Buy |
100,585
+6,159
| +7% | +$319K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $4.89M | Buy |
94,426
+6,933
| +8% | +$359K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $4.57M | Buy |
87,493
+12,880
| +17% | +$673K | 0.01% | 1389 |
|
|
2020
Q3 | $3.89M | Buy |
74,613
+19,159
| +35% | +$999K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.89M | Sell |
55,454
-77,280
| -58% | -$4.03M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $6.66M | Sell |
132,734
-2,077
| -2% | -$104K | 0.01% | 913 |
|
|
2019
Q4 | $6.88M | Buy |
134,811
+7,331
| +6% | +$374K | 0.01% | 1076 |
|
|
2019
Q3 | $6.52M | Sell |
127,480
-621
| -0.5% | -$31.8K | 0.01% | 1076 |
|
|
2019
Q2 | $6.53M | Buy |
128,101
+3,007
| +2% | +$153K | 0.01% | 1083 |
|
|
2019
Q1 | $6.31M | Buy |
125,094
+1,510
| +1% | +$76.2K | 0.01% | 1066 |
|
|
2018
Q4 | $6.12M | Buy |
123,584
+171
| +0.1% | +$8.47K | 0.01% | 1010 |
|
|
2018
Q3 | $6.13M | Buy |
123,413
+1,951
| +2% | +$96.9K | 0.01% | 1101 |
|
|
2018
Q2 | $6.03M | Buy |
121,462
+112,752
| +1,295% | +$5.6M | 0.01% | 1081 |
|
|
2018
Q1 | $433K | Sell |
8,710
-72,116
| -89% | -$3.59M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $4.06M | Buy |
80,826
+4,266
| +6% | +$214K | 0.01% | 1241 |
|
|
2017
Q3 | $3.88M | Buy |
76,560
+4,738
| +7% | +$240K | 0.01% | 1220 |
|
|
2017
Q2 | $3.63M | Buy |
71,822
+63,695
| +784% | +$3.22M | 0.01% | 1197 |
|
|
2017
Q1 | $410K | Hold |
8,127
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q4 | $408K | Buy |
8,127
+673
| +9% | +$33.8K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $379K | Buy |
7,454
+154
| +2% | +$7.83K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $372K | Buy |
+7,300
| New | +$372K | ﹤0.01% | 2268 |
|