Weaver Consulting Group’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	4,537 -300	-6%	-$15.2K	0.05%	255
2025 Q4	$245K	Hold	4,837	–	–	0.06%	238
2025 Q3	$246K	Sell	4,837 -87	-2%	-$4.4K	0.06%	228
2025 Q2	$249K	Sell	4,924 -412	-8%	-$20.7K	0.07%	205
2025 Q1	$268K	Sell	5,336 -85	-2%	-$4.25K	0.08%	183
2024 Q4	$270K	Sell	5,421 -168	-3%	-$8.39K	0.08%	174
2024 Q3	$282K	Sell	5,589 -121	-2%	-$6.04K	0.09%	168
2024 Q2	$281K	Sell	5,710 -187	-3%	-$9.17K	0.1%	155
2024 Q1	$290K	Sell	5,897 -805	-12%	-$39.6K	0.11%	158
2023 Q4	$330K	Sell	6,702 -133	-2%	-$6.43K	0.13%	132
2023 Q3	$328K	Hold	6,835	–	–	0.15%	127
2023 Q2	$330K	Sell	6,835 -166	-2%	-$8.03K	0.15%	127
2023 Q1	$339K	Sell	7,001 -1,762	-20%	-$84.8K	0.16%	123
2022 Q4	$419K	Sell	8,763 -1,789	-17%	-$85.2K	0.21%	90
2022 Q3	$500K	Sell	10,552 -321	-3%	-$15.5K	0.29%	65
2022 Q2	$527K	Sell	10,873 -1,155	-10%	-$56.3K	0.29%	65
2022 Q1	$594K	Buy	12,028 +4,368	+57%	+$219K	0.29%	65
2021 Q4	$391K	Sell	7,660 -1,665	-18%	-$85.3K	0.19%	101
2021 Q3	$482K	Sell	9,325 -1,146	-11%	-$59.3K	0.26%	74
2021 Q2	$543K	Sell	10,471 -778	-7%	-$40.3K	0.31%	60
2021 Q1	$582K	Sell	11,249 -370	-3%	-$19.2K	0.36%	49
2020 Q4	$607K	Sell	11,619 -1,650	-12%	-$86K	0.38%	53
2020 Q3	$692K	Buy	13,269 +2,662	+25%	+$139K	0.4%	48
2020 Q2	$553K	Buy	+10,607	New	+$546K	0.32%	57