Trek 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
2023 Q4	–	Sell	-4,761	Closed	-$229K	–	352
2023 Q3	$229K	Hold	4,761	–	–	0.02%	254
2023 Q2	$230K	Sell	4,761 -417	-8%	-$20.1K	0.02%	236
2023 Q1	$251K	Buy	+5,178	New	+$251K	0.02%	216