Sierra Capital’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 | $7.19M | Buy |
142,078
+8,720
| +7% | +$441K | 0.83% | 39 |
|
|
2025
Q1 | $6.71M | Sell |
133,358
-1,264
| -0.9% | -$63.6K | 0.81% | 38 |
|
|
2024
Q4 | $6.7M | Buy |
134,622
+41,186
| +44% | +$2.05M | 0.79% | 39 |
|
|
2024
Q3 | $4.71M | Sell |
93,436
-23,335
| -20% | -$1.18M | 0.56% | 48 |
|
|
2024
Q2 | $5.75M | Buy |
116,771
+11,735
| +11% | +$578K | 0.77% | 42 |
|
|
2024
Q1 | $5.17M | Buy |
105,036
+28,749
| +38% | +$1.42M | 0.68% | 43 |
|
|
2023
Q4 | $3.75M | Buy |
76,287
+3,769
| +5% | +$185K | 0.55% | 56 |
|
|
2023
Q3 | $3.48M | Buy |
72,518
+397
| +0.6% | +$19.1K | 0.56% | 52 |
|
|
2023
Q2 | $3.48M | Buy |
72,121
+7,678
| +12% | +$370K | 0.55% | 49 |
|
|
2023
Q1 | $3.12M | Buy |
64,443
+26,887
| +72% | +$1.3M | 0.51% | 49 |
|
|
2022
Q4 | $1.8M | Buy |
37,556
+27,235
| +264% | +$1.3M | 0.31% | 66 |
|
|
2022
Q3 | $489K | Sell |
10,321
-40,727
| -80% | -$1.93M | 0.09% | 126 |
|
|
2022
Q2 | $2.47M | Buy |
51,048
+772
| +2% | +$37.4K | 0.45% | 54 |
|
|
2022
Q1 | $2.48M | Buy |
50,276
+41,223
| +455% | +$2.04M | 0.39% | 59 |
|
|
2021
Q4 | $462K | Buy |
9,053
+1,438
| +19% | +$73.4K | 0.07% | 150 |
|
|
2021
Q3 | $391K | Buy |
7,615
+1,375
| +22% | +$70.6K | 0.07% | 146 |
|
|
2021
Q2 | $323K | Hold |
6,240
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $323K | Buy |
+6,240
| New | +$323K | 0.06% | 144 |
|