Stratos 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 | $327K | Buy |
6,459
+812
| +14% | +$41.1K | 0.02% | 294 |
|
|
2025
Q1 | $284K | Buy |
5,647
+950
| +20% | +$47.8K | 0.02% | 261 |
|
|
2024
Q4 | $234K | Buy |
4,697
+721
| +18% | +$35.9K | 0.01% | 245 |
|
|
2024
Q3 | $201K | Buy |
+3,976
| New | +$201K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-4,133
| Closed | -$204K | – | 164 |
|
|
2022
Q1 | $204K | Sell |
4,133
-1,107
| -21% | -$54.6K | 0.03% | 163 |
|
|
2021
Q4 | $268K | Sell |
5,240
-665
| -11% | -$34K | 0.04% | 164 |
|
|
2021
Q3 | $305K | Buy |
5,905
+76
| +1% | +$3.93K | 0.05% | 197 |
|
|
2021
Q2 | $302K | Sell |
5,829
-1,160
| -17% | -$60.1K | 0.08% | 108 |
|
|
2021
Q1 | $362K | Sell |
6,989
-880
| -11% | -$45.6K | 0.11% | 97 |
|
|
2020
Q4 | $411K | Sell |
7,869
-926
| -11% | -$48.4K | 0.13% | 95 |
|
|
2020
Q3 | $458K | Sell |
8,795
-3,735
| -30% | -$195K | 0.17% | 92 |
|
|
2020
Q2 | $653K | Buy |
12,530
+2,307
| +23% | +$120K | 0.28% | 75 |
|
|
2020
Q1 | $513K | Buy |
+10,223
| New | +$513K | 0.27% | 70 |
|