Sigma Planning Corp’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 | $1.32M | Buy |
26,124
+2,713
| +12% | +$137K | 0.04% | 416 |
|
|
2025
Q1 | $1.18M | Buy |
23,411
+3,595
| +18% | +$181K | 0.04% | 438 |
|
|
2024
Q4 | $986K | Buy |
+19,816
| New | +$986K | 0.03% | 490 |
|
|
2024
Q2 | – | Sell |
-5,869
| Closed | -$289K | – | 1247 |
|
|
2024
Q1 | $289K | Buy |
+5,869
| New | +$289K | 0.01% | 975 |
|
|
2023
Q4 | – | Sell |
-5,763
| Closed | -$277K | – | 1119 |
|
|
2023
Q3 | $277K | Sell |
5,763
-28,718
| -83% | -$1.38M | 0.01% | 952 |
|
|
2023
Q2 | $1.66M | Sell |
34,481
-33,726
| -49% | -$1.63M | 0.06% | 319 |
|
|
2023
Q1 | $3.31M | Buy |
68,207
+553
| +0.8% | +$26.8K | 0.11% | 186 |
|
|
2022
Q4 | $3.24M | Sell |
67,654
-25,739
| -28% | -$1.23M | 0.12% | 186 |
|
|
2022
Q3 | $4.43M | Sell |
93,393
-721
| -0.8% | -$34.2K | 0.17% | 131 |
|
|
2022
Q2 | $4.56M | Sell |
94,114
-503
| -0.5% | -$24.4K | 0.16% | 134 |
|
|
2022
Q1 | $4.67M | Buy |
94,617
+776
| +0.8% | +$38.3K | 0.14% | 152 |
|
|
2021
Q4 | $4.79M | Buy |
93,841
+2,394
| +3% | +$122K | 0.13% | 163 |
|
|
2021
Q3 | $4.73M | Buy |
91,447
+15,675
| +21% | +$810K | 0.14% | 154 |
|
|
2021
Q2 | $3.93M | Buy |
75,772
+6,732
| +10% | +$349K | 0.12% | 197 |
|
|
2021
Q1 | $3.58M | Buy |
69,040
+5,859
| +9% | +$303K | 0.11% | 213 |
|
|
2020
Q4 | $3.3M | Sell |
63,181
-11,869
| -16% | -$620K | 0.11% | 194 |
|
|
2020
Q3 | $3.91M | Buy |
75,050
+21,478
| +40% | +$1.12M | 0.15% | 142 |
|
|
2020
Q2 | $2.79M | Buy |
53,572
+7,867
| +17% | +$410K | 0.12% | 174 |
|
|
2020
Q1 | $2.29M | Buy |
45,705
+5,833
| +15% | +$293K | 0.14% | 158 |
|
|
2019
Q4 | $2.04M | Sell |
39,872
-1,705
| -4% | -$87K | 0.09% | 237 |
|
|
2019
Q3 | $2.13M | Buy |
41,577
+2,037
| +5% | +$104K | 0.1% | 207 |
|
|
2019
Q2 | $2.02M | Buy |
39,540
+1,838
| +5% | +$93.7K | 0.1% | 208 |
|
|
2019
Q1 | $1.9M | Buy |
37,702
+125
| +0.3% | +$6.31K | 0.11% | 207 |
|
|
2018
Q4 | $1.86M | Sell |
37,577
-2,033
| -5% | -$101K | 0.14% | 167 |
|
|
2018
Q3 | $1.97M | Sell |
39,610
-30,793
| -44% | -$1.53M | 0.12% | 186 |
|
|
2018
Q2 | $3.49M | Buy |
70,403
+35,383
| +101% | +$1.76M | 0.23% | 93 |
|
|
2018
Q1 | $1.74M | Buy |
35,020
+3,124
| +10% | +$155K | 0.13% | 181 |
|
|
2017
Q4 | $1.6M | Buy |
31,896
+2,828
| +10% | +$142K | 0.12% | 194 |
|
|
2017
Q3 | $1.47M | Buy |
29,068
+22,542
| +345% | +$1.14M | 0.12% | 191 |
|
|
2017
Q2 | $330K | Buy |
6,526
+2,435
| +60% | +$123K | 0.03% | 534 |
|
|
2017
Q1 | $206K | Buy |
+4,091
| New | +$206K | 0.02% | 693 |
|