RWA
Redhawk Wealth 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
Q1 | – | Sell |
-4,527
| Closed | -$225K | – | 325 |
|
|
2024
Q4 | $225K | Buy |
4,527
+7
| +0.2% | +$348 | 0.03% | 272 |
|
|
2024
Q3 | $228K | Buy |
4,520
+1
| +0% | +$50 | 0.03% | 278 |
|
|
2024
Q2 | $223K | Sell |
4,519
-1,180
| -21% | -$58.1K | 0.03% | 272 |
|
|
2024
Q1 | $280K | Buy |
5,699
+1
| +0% | +$49 | 0.05% | 261 |
|
|
2023
Q4 | $280K | Sell |
5,698
-101
| -2% | -$4.97K | 0.05% | 240 |
|
|
2023
Q3 | $278K | Buy |
5,799
+857
| +17% | +$41.1K | 0.09% | 157 |
|
|
2023
Q2 | $238K | Sell |
4,942
-1,186
| -19% | -$57.2K | 0.07% | 173 |
|
|
2023
Q1 | $297K | Buy |
6,128
+1
| +0% | +$48 | 0.1% | 143 |
|
|
2022
Q4 | $293K | Buy |
+6,127
| New | +$293K | 0.11% | 150 |
|
|
2022
Q2 | – | Sell |
-6,574
| Closed | -$324K | – | 201 |
|
|
2022
Q1 | $324K | Sell |
6,574
-80
| -1% | -$3.94K | 0.09% | 155 |
|
|
2021
Q4 | $340K | Sell |
6,654
-549
| -8% | -$28.1K | 0.09% | 160 |
|
|
2021
Q3 | $372K | Buy |
7,203
+226
| +3% | +$11.7K | 0.1% | 141 |
|
|
2021
Q2 | $362K | Buy |
6,977
+323
| +5% | +$16.8K | 0.08% | 172 |
|
|
2021
Q1 | $345K | Sell |
6,654
-4,150
| -38% | -$215K | 0.09% | 158 |
|
|
2020
Q4 | $564K | Sell |
10,804
-100,828
| -90% | -$5.26M | 0.14% | 121 |
|
|
2020
Q3 | $5.82M | Buy |
111,632
+15,360
| +16% | +$801K | 1.68% | 14 |
|
|
2020
Q2 | $5.02M | Buy |
96,272
+78,354
| +437% | +$4.08M | 1.75% | 14 |
|
|
2020
Q1 | $898K | Sell |
17,918
-83,330
| -82% | -$4.18M | 0.4% | 49 |
|
|
2019
Q4 | $5.17M | Buy |
101,248
+8,056
| +9% | +$411K | 1.94% | 18 |
|
|
2019
Q3 | $4.77M | Buy |
93,192
+5,998
| +7% | +$307K | 2.04% | 21 |
|
|
2019
Q2 | $4.44M | Buy |
87,194
+11,262
| +15% | +$574K | 1.77% | 20 |
|
|
2019
Q1 | $3.83M | Buy |
+75,932
| New | +$3.83M | 2.02% | 15 |
|