Rehmann Capital Advisory Group’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 | $1.01M | Sell |
19,887
-734
| -4% | -$37.1K | 0.06% | 208 |
|
|
2025
Q1 | $1.04M | Buy |
20,621
+1,273
| +7% | +$64K | 0.07% | 214 |
|
|
2024
Q4 | $962K | Buy |
19,348
+2,866
| +17% | +$143K | 0.06% | 222 |
|
|
2024
Q3 | $831K | Buy |
16,482
+3,930
| +31% | +$198K | 0.05% | 240 |
|
|
2024
Q2 | $618K | Sell |
12,552
-660
| -5% | -$32.5K | 0.04% | 285 |
|
|
2024
Q1 | $650K | Sell |
13,212
-759
| -5% | -$37.4K | 0.05% | 271 |
|
|
2023
Q4 | $687K | Sell |
13,971
-6,201
| -31% | -$305K | 0.06% | 245 |
|
|
2023
Q3 | $968K | Sell |
20,172
-1,834
| -8% | -$88K | 0.09% | 179 |
|
|
2023
Q2 | $1.06M | Buy |
22,006
+544
| +3% | +$26.2K | 0.1% | 177 |
|
|
2023
Q1 | $1.04M | Sell |
21,462
-1,058
| -5% | -$51.3K | 0.1% | 180 |
|
|
2022
Q4 | $1.08M | Buy |
22,520
+1,360
| +6% | +$65.1K | 0.11% | 164 |
|
|
2022
Q3 | $1M | Buy |
21,160
+12,848
| +155% | +$609K | 0.11% | 159 |
|
|
2022
Q2 | $403K | Sell |
8,312
-10,024
| -55% | -$486K | 0.04% | 324 |
|
|
2022
Q1 | $905K | Sell |
18,336
-10,488
| -36% | -$518K | 0.09% | 201 |
|
|
2021
Q4 | $1.47M | Sell |
28,824
-290
| -1% | -$14.8K | 0.14% | 134 |
|
|
2021
Q3 | $1.5M | Sell |
29,114
-163
| -0.6% | -$8.42K | 0.14% | 121 |
|
|
2021
Q2 | $1.51M | Buy |
29,277
+184
| +0.6% | +$9.47K | 0.15% | 112 |
|
|
2021
Q1 | $1.51M | Buy |
29,093
+378
| +1% | +$19.6K | 0.15% | 110 |
|
|
2020
Q4 | $1.5M | Sell |
28,715
-7,387
| -20% | -$386K | 0.17% | 103 |
|
|
2020
Q3 | $1.88M | Buy |
36,102
+2,243
| +7% | +$117K | 0.24% | 80 |
|
|
2020
Q2 | $1.76M | Buy |
33,859
+2,876
| +9% | +$150K | 0.24% | 81 |
|
|
2020
Q1 | $1.55M | Buy |
+30,983
| New | +$1.55M | 0.25% | 73 |
|
|
2019
Q3 | – | Sell |
-20,331
| Closed | -$1.04M | – | 2050 |
|
|
2019
Q2 | $1.04M | Buy |
20,331
+1,052
| +5% | +$53.6K | 0.13% | 128 |
|
|
2019
Q1 | $973K | Buy |
+19,279
| New | +$973K | 0.13% | 128 |
|
|
2018
Q4 | – | Sell |
-7,754
| Closed | -$385K | – | 2081 |
|
|
2018
Q3 | $385K | Buy |
7,754
+361
| +5% | +$17.9K | 0.05% | 258 |
|
|
2018
Q2 | $367K | Buy |
7,393
+220
| +3% | +$10.9K | 0.05% | 257 |
|
|
2018
Q1 | $357K | Buy |
7,173
+997
| +16% | +$49.6K | 0.06% | 247 |
|
|
2017
Q4 | $310K | Buy |
6,176
+1,820
| +42% | +$91.4K | 0.05% | 270 |
|
|
2017
Q3 | $220K | Buy |
4,356
+22
| +0.5% | +$1.11K | 0.04% | 341 |
|
|
2017
Q2 | $219K | Buy |
4,334
+141
| +3% | +$7.13K | 0.04% | 330 |
|
|
2017
Q1 | $211K | Buy |
4,193
+13
| +0.3% | +$654 | 0.04% | 367 |
|
|
2016
Q4 | $210K | Buy |
+4,180
| New | +$210K | 0.04% | 360 |
|