Steward Partners Investment 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 | $41.4K | Hold |
818
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q1 | $41.1K | Hold |
818
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q4 | $40.7K | Sell |
818
-100
| -11% | -$4.97K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $46.3K | Buy |
918
+163
| +22% | +$8.22K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $37.2K | Hold |
755
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q1 | $37.2K | Hold |
755
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q4 | $37.1K | Sell |
755
-96
| -11% | -$4.72K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $40.8K | Buy |
851
+87
| +11% | +$4.18K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $36.8K | Sell |
764
-117
| -13% | -$5.64K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $42.7K | Sell |
881
-1,666
| -65% | -$80.8K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $122K | Buy |
2,547
+1,775
| +230% | +$85K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $37K | Hold |
772
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q2 | $37K | Hold |
772
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $38K | Hold |
772
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q4 | $39K | Hold |
772
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q3 | $40K | Hold |
772
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $40K | Buy |
772
+655
| +560% | +$33.9K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $6.06K | Buy |
117
+19
| +19% | +$984 | ﹤0.01% | 2962 |
|
|
2020
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q3 | $5K | Sell |
98
-158
| -62% | -$8.06K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $13K | Hold |
256
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q1 | $12K | Hold |
256
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $13K | Buy |
256
+23
| +10% | +$1.17K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q2 | $11K | Buy |
+233
| New | +$11K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-909
| Closed | -$45K | – | 1937 |
|
|
2018
Q3 | $45K | Buy |
909
+8
| +0.9% | +$396 | ﹤0.01% | 1239 |
|
|
2018
Q2 | $45K | Buy |
+901
| New | +$45K | ﹤0.01% | 1139 |
|