Rockbridge Investment Management’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 | $3.14M | Buy |
61,988
+17
| +0% | +$860 | 0.34% | 31 |
|
|
2025
Q1 | $3.12M | Sell |
61,971
-2,610
| -4% | -$131K | 0.37% | 30 |
|
|
2024
Q4 | $3.21M | Sell |
64,581
-2,482
| -4% | -$123K | 0.41% | 30 |
|
|
2024
Q3 | $3.38M | Sell |
67,063
-10,082
| -13% | -$508K | 0.44% | 29 |
|
|
2024
Q2 | $3.8M | Sell |
77,145
-511
| -0.7% | -$25.2K | 0.54% | 26 |
|
|
2024
Q1 | $3.82M | Sell |
77,656
-2,208
| -3% | -$109K | 0.56% | 27 |
|
|
2023
Q4 | $3.93M | Buy |
79,864
+5,100
| +7% | +$251K | 0.6% | 28 |
|
|
2023
Q3 | $3.59M | Sell |
74,764
-478
| -0.6% | -$22.9K | 0.63% | 28 |
|
|
2023
Q2 | $3.63M | Buy |
75,242
+1,144
| +2% | +$55.2K | 0.64% | 27 |
|
|
2023
Q1 | $3.59M | Sell |
74,098
-1,423
| -2% | -$69K | 0.66% | 26 |
|
|
2022
Q4 | $3.61M | Buy |
75,521
+3,257
| +5% | +$156K | 0.73% | 23 |
|
|
2022
Q3 | $3.43M | Sell |
72,264
-1,621
| -2% | -$76.8K | 0.81% | 24 |
|
|
2022
Q2 | $3.58M | Sell |
73,885
-5,572
| -7% | -$270K | 0.78% | 22 |
|
|
2022
Q1 | $3.91M | Buy |
79,457
+11,109
| +16% | +$547K | 0.6% | 32 |
|
|
2021
Q4 | $3.49M | Buy |
68,348
+14,762
| +28% | +$754K | 0.51% | 32 |
|
|
2021
Q3 | $2.77M | Sell |
53,586
-218
| -0.4% | -$11.3K | 0.46% | 37 |
|
|
2021
Q2 | $2.79M | Buy |
53,804
+424
| +0.8% | +$22K | 0.47% | 37 |
|
|
2021
Q1 | $2.76M | Sell |
53,380
-707
| -1% | -$36.6K | 0.52% | 36 |
|
|
2020
Q4 | $2.82M | Sell |
54,087
-661
| -1% | -$34.5K | 0.58% | 32 |
|
|
2020
Q3 | $2.85M | Sell |
54,748
-2,566
| -4% | -$134K | 0.68% | 29 |
|
|
2020
Q2 | $2.99M | Buy |
+57,314
| New | +$2.99M | 0.78% | 28 |
|