Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-15,754
| Closed | -$784K | – | 2525 |
|
|
2024
Q4 | $784K | Buy |
15,754
+3,275
| +26% | +$163K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $629K | Sell |
12,479
-19,035
| -60% | -$959K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $1.55M | Sell |
31,514
-193,041
| -86% | -$9.51M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $11.1M | Buy |
224,555
+13,054
| +6% | +$643K | 0.02% | 627 |
|
|
2023
Q4 | $10.4M | Buy |
211,501
+8,976
| +4% | +$442K | 0.02% | 630 |
|
|
2023
Q3 | $9.72M | Buy |
202,525
+20,925
| +12% | +$1M | 0.02% | 616 |
|
|
2023
Q2 | $8.76M | Sell |
181,600
-19,861
| -10% | -$958K | 0.02% | 685 |
|
|
2023
Q1 | $9.75M | Buy |
201,461
+14,824
| +8% | +$718K | 0.02% | 611 |
|
|
2022
Q4 | $8.94M | Sell |
186,637
-13,658
| -7% | -$654K | 0.02% | 623 |
|
|
2022
Q3 | $9.51M | Buy |
200,295
+165,390
| +474% | +$7.85M | 0.03% | 605 |
|
|
2022
Q2 | $1.69M | Buy |
34,905
+12,760
| +58% | +$618K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.1M | Buy |
22,145
+2,146
| +11% | +$107K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.04M | Buy |
19,999
+1,807
| +10% | +$93.7K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $940K | Sell |
18,192
-1,807
| -9% | -$93.4K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $1.04M | Buy |
19,999
+9,201
| +85% | +$477K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $559K | Sell |
10,798
-19,739
| -65% | -$1.02M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.6M | Sell |
30,537
-173,678
| -85% | -$9.07M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $10.6M | Buy |
204,215
+109,784
| +116% | +$5.72M | 0.03% | 578 |
|
|
2020
Q2 | $4.74M | Hold |
94,431
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $4.74M | Buy |
94,431
+51,982
| +122% | +$2.61M | 0.02% | 670 |
|
|
2019
Q4 | $2.17M | Buy |
+42,449
| New | +$2.17M | 0.01% | 1007 |
|