Weaver Consulting Group’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,924
-412
| -8% | -$20.8K | 0.07% | 205 |
|
|
2025
Q1 | $268K | Sell |
5,336
-85
| -2% | -$4.27K | 0.08% | 183 |
|
|
2024
Q4 | $270K | Sell |
5,421
-168
| -3% | -$8.36K | 0.08% | 174 |
|
|
2024
Q3 | $282K | Sell |
5,589
-121
| -2% | -$6.1K | 0.09% | 168 |
|
|
2024
Q2 | $281K | Sell |
5,710
-187
| -3% | -$9.21K | 0.1% | 155 |
|
|
2024
Q1 | $290K | Sell |
5,897
-805
| -12% | -$39.6K | 0.11% | 158 |
|
|
2023
Q4 | $330K | Sell |
6,702
-133
| -2% | -$6.54K | 0.13% | 132 |
|
|
2023
Q3 | $328K | Hold |
6,835
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $330K | Sell |
6,835
-166
| -2% | -$8K | 0.15% | 127 |
|
|
2023
Q1 | $339K | Sell |
7,001
-1,762
| -20% | -$85.4K | 0.16% | 123 |
|
|
2022
Q4 | $419K | Sell |
8,763
-1,789
| -17% | -$85.6K | 0.21% | 90 |
|
|
2022
Q3 | $500K | Sell |
10,552
-321
| -3% | -$15.2K | 0.29% | 65 |
|
|
2022
Q2 | $527K | Sell |
10,873
-1,155
| -10% | -$56K | 0.29% | 65 |
|
|
2022
Q1 | $594K | Buy |
12,028
+4,368
| +57% | +$216K | 0.29% | 65 |
|
|
2021
Q4 | $391K | Sell |
7,660
-1,665
| -18% | -$85K | 0.19% | 101 |
|
|
2021
Q3 | $482K | Sell |
9,325
-1,146
| -11% | -$59.2K | 0.26% | 74 |
|
|
2021
Q2 | $543K | Sell |
10,471
-778
| -7% | -$40.3K | 0.31% | 60 |
|
|
2021
Q1 | $582K | Sell |
11,249
-370
| -3% | -$19.1K | 0.36% | 49 |
|
|
2020
Q4 | $607K | Sell |
11,619
-1,650
| -12% | -$86.2K | 0.38% | 53 |
|
|
2020
Q3 | $692K | Buy |
13,269
+2,662
| +25% | +$139K | 0.4% | 48 |
|
|
2020
Q2 | $553K | Buy |
+10,607
| New | +$553K | 0.32% | 57 |
|