DecisionPoint Financial, LLC SLQD holdings history
ISHARES 0-5 YR INV GRD CORP · CUSIP 46434V100 · CIK 1938514
As of 2026-06-30, DecisionPoint Financial, LLC reported 95.89K SLQD (shares), valued at $4.81M, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.33%; reported value decreased 0.99%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.89% | 95,886 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.05% | 96,206 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.04% | 93,546 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.15% | 97,050 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.32% | 102,445 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.53% | 105,164 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.67% | 109,740 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.74% | 109,079 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.84% | 110,183 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.00% | 102,554 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.17% | 102,679 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.59% | 103,399 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 103,399 | $4.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.17% | 102,679 | $5.05M | Shares decreased 0.70%; reported value increased 1.80%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.00% | 102,554 | $5.01M | Shares decreased 0.12%; reported value decreased 0.77%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.84% | 110,183 | $5.48M | Shares increased 7.44%; reported value increased 9.42%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.74% | 109,079 | $5.50M | Shares decreased 1.00%; reported value increased 0.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.67% | 109,740 | $5.46M | Shares increased 0.61%; reported value decreased 0.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.53% | 105,164 | $5.29M | Shares decreased 4.17%; reported value decreased 3.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.32% | 102,445 | $5.16M | Shares decreased 2.59%; reported value decreased 2.39%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.15% | 97,050 | $4.92M | Shares decreased 5.27%; reported value decreased 4.62%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.04% | 93,546 | $4.74M | Shares decreased 3.61%; reported value decreased 3.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.05% | 96,206 | $4.86M | Shares increased 2.84%; reported value increased 2.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.89% | 95,886 | $4.81M | Shares decreased 0.33%; reported value decreased 0.99%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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