Williams 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395,613
| Closed | -$19.7M | – | 23 |
|
|
2024
Q4 | $19.7M | Buy |
395,613
+11,881
| +3% | +$591K | 12.25% | 4 |
|
|
2024
Q3 | $19.4M | Buy |
383,732
+9,002
| +2% | +$454K | 12.1% | 4 |
|
|
2024
Q2 | $18.5M | Sell |
374,730
-435
| -0.1% | -$21.4K | 12.29% | 4 |
|
|
2024
Q1 | $18.5M | Buy |
+375,165
| New | +$18.5M | 12.29% | 4 |
|
|
2023
Q1 | – | Sell |
-175,671
| Closed | -$8.41M | – | 36 |
|
|
2022
Q4 | $8.41M | Buy |
+175,671
| New | +$8.41M | 7.3% | 5 |
|
|
2022
Q3 | – | Sell |
-345,831
| Closed | -$16.8M | – | 35 |
|
|
2022
Q2 | $16.8M | Buy |
+345,831
| New | +$16.8M | 13.64% | 1 |
|