RFG Advisory’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 | $532K | Buy |
+10,507
| New | +$532K | 0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-6,409
| Closed | -$316K | – | 770 |
|
|
2024
Q2 | $316K | Buy |
+6,409
| New | +$316K | 0.01% | 584 |
|
|
2024
Q1 | – | Sell |
-5,659
| Closed | -$278K | – | 745 |
|
|
2023
Q4 | $278K | Hold |
5,659
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $272K | Sell |
5,659
-248
| -4% | -$11.9K | 0.01% | 532 |
|
|
2023
Q2 | $285K | Sell |
5,907
-1,066
| -15% | -$51.4K | 0.01% | 540 |
|
|
2023
Q1 | $338K | Buy |
+6,973
| New | +$338K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-4,706
| Closed | -$222K | – | 661 |
|
|
2022
Q3 | $222K | Sell |
4,706
-585
| -11% | -$27.6K | 0.01% | 562 |
|
|
2022
Q2 | $258K | Buy |
5,291
+479
| +10% | +$23.4K | 0.01% | 487 |
|
|
2022
Q1 | $238K | Buy |
+4,812
| New | +$238K | 0.02% | 454 |
|