Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.9M | Buy |
968,893
+31,306
| +3% | +$1.58M | 0.07% | 281 |
|
|
2024
Q2 | $46.2M | Buy |
937,587
+46,975
| +5% | +$2.31M | 0.07% | 281 |
|
|
2024
Q1 | $43.8M | Buy |
890,612
+256,722
| +40% | +$12.6M | 0.07% | 284 |
|
|
2023
Q4 | $31.2M | Sell |
633,890
-60,668
| -9% | -$2.98M | 0.05% | 350 |
|
|
2023
Q3 | $33.3M | Buy |
694,558
+46,283
| +7% | +$2.22M | 0.06% | 300 |
|
|
2023
Q2 | $31.3M | Sell |
648,275
-9,251
| -1% | -$446K | 0.06% | 316 |
|
|
2023
Q1 | $31.9M | Buy |
657,526
+94,952
| +17% | +$4.6M | 0.06% | 296 |
|
|
2022
Q4 | $26.9M | Buy |
562,574
+142,022
| +34% | +$6.8M | 0.05% | 344 |
|
|
2022
Q3 | $19.9M | Buy |
420,552
+9,851
| +2% | +$467K | 0.04% | 387 |
|
|
2022
Q2 | $19.9M | Buy |
410,701
+258,310
| +170% | +$12.5M | 0.04% | 402 |
|
|
2022
Q1 | $7.52M | Buy |
152,391
+5,674
| +4% | +$280K | 0.01% | 806 |
|
|
2021
Q4 | $7.49M | Sell |
146,717
-291,875
| -67% | -$14.9M | 0.01% | 812 |
|
|
2021
Q3 | $22.7M | Buy |
438,592
+149,375
| +52% | +$7.72M | 0.05% | 395 |
|
|
2021
Q2 | $15M | Buy |
289,217
+41,944
| +17% | +$2.17M | 0.03% | 525 |
|
|
2021
Q1 | $12.8M | Buy |
247,273
+48,691
| +25% | +$2.52M | 0.03% | 527 |
|
|
2020
Q4 | $10.4M | Sell |
198,582
-2,754
| -1% | -$144K | 0.03% | 547 |
|
|
2020
Q3 | $10.5M | Buy |
201,336
+30,585
| +18% | +$1.59M | 0.03% | 485 |
|
|
2020
Q2 | $8.9M | Buy |
170,751
+17,013
| +11% | +$887K | 0.03% | 496 |
|
|
2020
Q1 | $7.71M | Sell |
153,738
-91,418
| -37% | -$4.58M | 0.03% | 433 |
|
|
2019
Q4 | $12.5M | Buy |
245,156
+11,582
| +5% | +$591K | 0.04% | 438 |
|
|
2019
Q3 | $11.9M | Buy |
233,574
+108,328
| +86% | +$5.54M | 0.04% | 424 |
|
|
2019
Q2 | $6.38M | Buy |
125,246
+30,699
| +32% | +$1.56M | 0.02% | 593 |
|
|
2019
Q1 | $4.77M | Buy |
94,547
+13,462
| +17% | +$679K | 0.02% | 673 |
|
|
2018
Q4 | $4.02M | Buy |
81,085
+30,357
| +60% | +$1.5M | 0.02% | 609 |
|
|
2018
Q3 | $2.52M | Buy |
50,728
+24,605
| +94% | +$1.22M | 0.01% | 937 |
|
|
2018
Q2 | $1.3M | Sell |
26,123
-17,019
| -39% | -$844K | 0.01% | 1266 |
|
|
2018
Q1 | $2.15M | Buy |
43,142
+16,358
| +61% | +$814K | 0.01% | 895 |
|
|
2017
Q4 | $1.35M | Buy |
26,784
+10,867
| +68% | +$546K | 0.01% | 1114 |
|
|
2017
Q3 | $806K | Sell |
15,917
-44
| -0.3% | -$2.23K | 0.01% | 1435 |
|
|
2017
Q2 | $806K | Buy |
15,961
+635
| +4% | +$32.1K | 0.01% | 1398 |
|
|
2017
Q1 | $773K | Buy |
15,326
+4,282
| +39% | +$216K | 0.01% | 1326 |
|
|
2016
Q4 | $554K | Sell |
11,044
-1,573
| -12% | -$78.9K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $642K | Buy |
12,617
+422
| +3% | +$21.5K | 0.01% | 1362 |
|
|
2016
Q2 | $621K | Buy |
12,195
+7,445
| +157% | +$379K | 0.01% | 1303 |
|
|
2016
Q1 | $240K | Buy |
+4,750
| New | +$240K | ﹤0.01% | 1666 |
|