River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
121,016
-16,213
| -12% | -$820K | 0.76% | 37 |
|
|
2025
Q1 | $6.9M | Sell |
137,229
-20,998
| -13% | -$1.06M | 0.96% | 28 |
|
|
2024
Q4 | $7.87M | Sell |
158,227
-162,249
| -51% | -$8.07M | 1.04% | 24 |
|
|
2024
Q3 | $16.2M | Sell |
320,476
-12,362
| -4% | -$623K | 2.15% | 9 |
|
|
2024
Q2 | $16.4M | Sell |
332,838
-5,086
| -2% | -$250K | 2.35% | 7 |
|
|
2024
Q1 | $16.6M | Sell |
337,924
-11,798
| -3% | -$581K | 2.42% | 8 |
|
|
2023
Q4 | $17.2M | Sell |
349,722
-5,154
| -1% | -$254K | 2.75% | 7 |
|
|
2023
Q3 | $17M | Sell |
354,876
-11,703
| -3% | -$562K | 3.05% | 7 |
|
|
2023
Q2 | $17.7M | Sell |
366,579
-4,726
| -1% | -$228K | 3% | 7 |
|
|
2023
Q1 | $18M | Buy |
371,305
+19,416
| +6% | +$941K | 3.28% | 7 |
|
|
2022
Q4 | $16.8M | Buy |
351,889
+73,622
| +26% | +$3.52M | 3.24% | 6 |
|
|
2022
Q3 | $13.2M | Buy |
278,267
+19,942
| +8% | +$945K | 2.84% | 7 |
|
|
2022
Q2 | $12.5M | Sell |
258,325
-922
| -0.4% | -$44.7K | 2.31% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
259,247
+13,130
| +5% | +$648K | 2.04% | 11 |
|
|
2021
Q4 | $12.6M | Buy |
246,117
+6,524
| +3% | +$333K | 1.95% | 11 |
|
|
2021
Q3 | $12.4M | Buy |
239,593
+20,870
| +10% | +$1.08M | 2.12% | 11 |
|
|
2021
Q2 | $11.3M | Buy |
218,723
+21,886
| +11% | +$1.13M | 1.98% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
196,837
+41,503
| +27% | +$2.15M | 1.91% | 12 |
|
|
2020
Q4 | $8.11M | Buy |
155,334
+64,996
| +72% | +$3.39M | 1.75% | 12 |
|
|
2020
Q3 | $4.71M | Buy |
90,338
+67,587
| +297% | +$3.52M | 1.23% | 21 |
|
|
2020
Q2 | $1.19M | Buy |
+22,751
| New | +$1.19M | 0.36% | 80 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$178K | – | 435 |
|
|
2018
Q4 | $178K | Hold |
3,600
| – | – | 0.08% | 156 |
|
|
2018
Q3 | $179K | Hold |
3,600
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $179K | Buy |
+3,600
| New | +$179K | 0.07% | 168 |
|