Summit Financial’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 | $7.37M | Buy |
145,753
+5,751
| +4% | +$291K | 0.17% | 111 |
|
|
2025
Q1 | $7.04M | Sell |
140,002
-7,225
| -5% | -$363K | 0.2% | 99 |
|
|
2024
Q4 | $7.32M | Buy |
147,227
+9,733
| +7% | +$484K | 0.26% | 75 |
|
|
2024
Q3 | $6.93M | Buy |
137,494
+46,991
| +52% | +$2.37M | 0.27% | 65 |
|
|
2024
Q2 | $4.46M | Sell |
90,503
-1,700
| -2% | -$83.7K | 0.2% | 86 |
|
|
2024
Q1 | $4.54M | Sell |
92,203
-16,091
| -15% | -$792K | 0.27% | 49 |
|
|
2023
Q4 | $5.33M | Buy |
108,294
+830
| +0.8% | +$40.8K | 0.35% | 42 |
|
|
2023
Q3 | $5.16M | Buy |
107,464
+5,354
| +5% | +$257K | 0.38% | 38 |
|
|
2023
Q2 | $4.92M | Buy |
102,110
+88,389
| +644% | +$4.26M | 0.36% | 38 |
|
|
2023
Q1 | $665K | Buy |
13,721
+7
| +0.1% | +$339 | 0.06% | 151 |
|
|
2022
Q4 | $656K | Sell |
13,714
-3,352
| -20% | -$160K | 0.06% | 148 |
|
|
2022
Q3 | $809K | Sell |
17,066
-606
| -3% | -$28.7K | 0.08% | 126 |
|
|
2022
Q2 | $856K | Sell |
17,672
-73
| -0.4% | -$3.54K | 0.08% | 112 |
|
|
2022
Q1 | $876K | Sell |
17,745
-579
| -3% | -$28.6K | 0.07% | 129 |
|
|
2021
Q4 | $935K | Buy |
18,324
+4,863
| +36% | +$248K | 0.07% | 114 |
|
|
2021
Q3 | $696K | Sell |
13,461
-2,388
| -15% | -$123K | 0.06% | 109 |
|
|
2021
Q2 | $821K | Buy |
15,849
+252
| +2% | +$13.1K | 0.08% | 60 |
|
|
2021
Q1 | $808K | Buy |
15,597
+102
| +0.7% | +$5.28K | 0.11% | 33 |
|
|
2020
Q4 | $809K | Buy |
+15,495
| New | +$809K | 0.11% | 30 |
|