Wolff Financial Management’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
Q2 | $598K | Buy |
11,824
+105
| +0.9% | +$5.31K | 0.15% | 61 |
|
|
2025
Q1 | $589K | Sell |
11,719
-167
| -1% | -$8.39K | 0.16% | 60 |
|
|
2024
Q4 | $591K | Sell |
11,886
-3,673
| -24% | -$183K | 0.16% | 60 |
|
|
2024
Q3 | $785K | Buy |
15,559
+122
| +0.8% | +$6.16K | 0.21% | 48 |
|
|
2024
Q2 | $760K | Buy |
15,437
+20
| +0.1% | +$985 | 0.56% | 18 |
|
|
2024
Q1 | $759K | Buy |
15,417
+75
| +0.5% | +$3.69K | 0.22% | 51 |
|
|
2023
Q4 | $755K | Sell |
15,342
-8,194
| -35% | -$403K | 0.23% | 50 |
|
|
2023
Q3 | $1.13M | Sell |
23,536
-4,483
| -16% | -$215K | 0.39% | 37 |
|
|
2023
Q2 | $1.35M | Sell |
28,019
-10,080
| -26% | -$486K | 1.18% | 13 |
|
|
2023
Q1 | $1.85M | Sell |
38,099
-14,029
| -27% | -$680K | 0.64% | 24 |
|
|
2022
Q4 | $2.5M | Sell |
52,128
-97,796
| -65% | -$4.68M | 0.92% | 21 |
|
|
2022
Q3 | $7.11M | Buy |
149,924
+10,039
| +7% | +$476K | 3.24% | 11 |
|
|
2022
Q2 | $6.78M | Buy |
139,885
+947
| +0.7% | +$45.9K | 3.02% | 11 |
|
|
2022
Q1 | $6.86M | Sell |
138,938
-4,382
| -3% | -$216K | 2.72% | 11 |
|
|
2021
Q4 | $7.32M | Sell |
143,320
-1,715
| -1% | -$87.5K | 2.77% | 11 |
|
|
2021
Q3 | $7.5M | Buy |
+145,035
| New | +$7.5M | 6.51% | 5 |
|
|
2021
Q1 | $7.55M | Buy |
145,819
+9,203
| +7% | +$477K | 3.46% | 11 |
|
|
2020
Q4 | $7.13M | Buy |
136,616
+13,813
| +11% | +$721K | 3.74% | 11 |
|
|
2020
Q3 | $6.4M | Buy |
122,803
+5,651
| +5% | +$295K | 3.8% | 8 |
|
|
2020
Q2 | $6.11M | Buy |
117,152
+18,763
| +19% | +$978K | 3.88% | 5 |
|
|
2020
Q1 | $4.93M | Buy |
98,389
+31,881
| +48% | +$1.6M | 3.72% | 6 |
|
|
2019
Q4 | $3.4M | Buy |
66,508
+19,002
| +40% | +$970K | 2.25% | 12 |
|
|
2019
Q3 | $2.43M | Buy |
47,506
+21,129
| +80% | +$1.08M | 1.77% | 15 |
|
|
2019
Q2 | $1.34M | Buy |
26,377
+10,097
| +62% | +$514K | 1.03% | 21 |
|
|
2019
Q1 | $821K | Buy |
16,280
+6,098
| +60% | +$308K | 0.68% | 33 |
|
|
2018
Q4 | $504K | Buy |
+10,182
| New | +$504K | 0.49% | 44 |
|