United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,966
| Closed | -$244K | – | 1096 |
|
|
2024
Q1 | $244K | Sell |
4,966
-1,847
| -27% | -$90.9K | ﹤0.01% | 941 |
|
|
2023
Q4 | $335K | Sell |
6,813
-5,802
| -46% | -$285K | ﹤0.01% | 830 |
|
|
2023
Q3 | $605K | Sell |
12,615
-1,923
| -13% | -$92.3K | ﹤0.01% | 605 |
|
|
2023
Q2 | $701K | Buy |
14,538
+164
| +1% | +$7.91K | ﹤0.01% | 625 |
|
|
2023
Q1 | $697K | Buy |
14,374
+4,922
| +52% | +$239K | ﹤0.01% | 657 |
|
|
2022
Q4 | $452K | Sell |
9,452
-962
| -9% | -$46K | ﹤0.01% | 777 |
|
|
2022
Q3 | $494K | Buy |
10,414
+515
| +5% | +$24.4K | ﹤0.01% | 766 |
|
|
2022
Q2 | $480K | Buy |
9,899
+195
| +2% | +$9.46K | ﹤0.01% | 808 |
|
|
2022
Q1 | $479K | Sell |
9,704
-916
| -9% | -$45.2K | ﹤0.01% | 839 |
|
|
2021
Q4 | $542K | Sell |
10,620
-68
| -0.6% | -$3.47K | ﹤0.01% | 832 |
|
|
2021
Q3 | $552K | Sell |
10,688
-1,060
| -9% | -$54.7K | ﹤0.01% | 832 |
|
|
2021
Q2 | $609K | Sell |
11,748
-440
| -4% | -$22.8K | ﹤0.01% | 815 |
|
|
2021
Q1 | $631K | Sell |
12,188
-2,906
| -19% | -$150K | ﹤0.01% | 786 |
|
|
2020
Q4 | $788K | Buy |
15,094
+3,424
| +29% | +$179K | ﹤0.01% | 736 |
|
|
2020
Q3 | $608K | Buy |
11,670
+1,886
| +19% | +$98.3K | ﹤0.01% | 777 |
|
|
2020
Q2 | $510K | Sell |
9,784
-4,224
| -30% | -$220K | ﹤0.01% | 854 |
|
|
2020
Q1 | $702K | Buy |
14,008
+5,355
| +62% | +$268K | 0.01% | 707 |
|
|
2019
Q4 | $442K | Buy |
8,653
+646
| +8% | +$33K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $409K | Buy |
8,007
+1,124
| +16% | +$57.4K | ﹤0.01% | 993 |
|
|
2019
Q2 | $351K | Buy |
6,883
+1
| +0% | +$51 | ﹤0.01% | 1136 |
|
|
2019
Q1 | $347K | Sell |
6,882
-94
| -1% | -$4.74K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $346K | Buy |
6,976
+2,309
| +49% | +$115K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $232K | Buy |
+4,667
| New | +$232K | ﹤0.01% | 1205 |
|