Stratos Wealth Partners’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 | $2.02M | Sell |
39,965
-2,367
| -6% | -$120K | 0.03% | 492 |
|
|
2025
Q1 | $2.13M | Sell |
42,332
-10,577
| -20% | -$532K | 0.03% | 435 |
|
|
2024
Q4 | $2.63M | Sell |
52,909
-3,156
| -6% | -$157K | 0.04% | 406 |
|
|
2024
Q3 | $2.83M | Buy |
56,065
+3,353
| +6% | +$169K | 0.04% | 380 |
|
|
2024
Q2 | $2.6M | Sell |
52,712
-1,096
| -2% | -$54K | 0.04% | 384 |
|
|
2024
Q1 | $2.65M | Buy |
53,808
+62
| +0.1% | +$3.05K | 0.04% | 377 |
|
|
2023
Q4 | $2.64M | Buy |
53,746
+9,516
| +22% | +$468K | 0.05% | 345 |
|
|
2023
Q3 | $2.12M | Buy |
44,230
+4,003
| +10% | +$192K | 0.05% | 372 |
|
|
2023
Q2 | $1.94M | Buy |
40,227
+8,274
| +26% | +$399K | 0.04% | 360 |
|
|
2023
Q1 | $1.55M | Sell |
31,953
-8,103
| -20% | -$393K | 0.04% | 374 |
|
|
2022
Q4 | $1.92M | Sell |
40,056
-12,262
| -23% | -$587K | 0.05% | 353 |
|
|
2022
Q3 | $2.48M | Sell |
52,318
-3,836
| -7% | -$182K | 0.07% | 266 |
|
|
2022
Q2 | $2.72M | Sell |
56,154
-1,740
| -3% | -$84.3K | 0.07% | 258 |
|
|
2022
Q1 | $2.86M | Buy |
57,894
+38,451
| +198% | +$1.9M | 0.06% | 281 |
|
|
2021
Q4 | $993K | Buy |
19,443
+2,344
| +14% | +$120K | 0.02% | 565 |
|
|
2021
Q3 | $884K | Buy |
17,099
+3,352
| +24% | +$173K | 0.02% | 554 |
|
|
2021
Q2 | $713K | Buy |
13,747
+614
| +5% | +$31.8K | 0.02% | 658 |
|
|
2021
Q1 | $680K | Buy |
13,133
+28
| +0.2% | +$1.45K | 0.02% | 614 |
|
|
2020
Q4 | $684K | Buy |
13,105
+3,972
| +43% | +$207K | 0.02% | 569 |
|
|
2020
Q3 | $476K | Hold |
9,133
| – | – | 0.02% | 634 |
|
|
2020
Q2 | $476K | Sell |
9,133
-7,715
| -46% | -$402K | 0.02% | 615 |
|
|
2020
Q1 | $845K | Sell |
16,848
-1,879
| -10% | -$94.2K | 0.04% | 371 |
|
|
2019
Q4 | $956K | Buy |
18,727
+272
| +1% | +$13.9K | 0.04% | 402 |
|
|
2019
Q3 | $944K | Buy |
18,455
+4,708
| +34% | +$241K | 0.04% | 380 |
|
|
2019
Q2 | $701K | Buy |
13,747
+4,332
| +46% | +$221K | 0.03% | 469 |
|
|
2019
Q1 | $475K | Buy |
+9,415
| New | +$475K | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$15K | – | 2231 |
|
|
2018
Q3 | $15K | Buy |
+304
| New | +$15K | ﹤0.01% | 2008 |
|
|
2018
Q2 | – | Sell |
-301
| Closed | -$15K | – | 2316 |
|
|
2018
Q1 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 2139 |
|