Alhambra Investment Management’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	$221K	Hold	4,381	–	–	0.1%	164
2025 Q4	$222K	Hold	4,381	–	–	0.1%	159
2025 Q3	$223K	Hold	4,381	–	–	0.11%	161
2025 Q2	$222K	Hold	4,381	–	–	0.11%	158
2025 Q1	$220K	Sell	4,381 -473	-10%	-$23.6K	0.11%	154
2024 Q4	$241K	Sell	4,854 -680	-12%	-$33.9K	0.12%	148
2024 Q3	$279K	Hold	5,534	–	–	0.14%	142
2024 Q2	$273K	Hold	5,534	–	–	0.15%	141
2024 Q1	$272K	Sell	5,534 -200	-3%	-$9.83K	0.15%	134
2023 Q4	$282K	Sell	5,734 -600	-9%	-$29K	0.17%	131
2023 Q3	$304K	Sell	6,334 -600	-9%	-$28.9K	0.2%	118
2023 Q2	$334K	Sell	6,934 -2,000	-22%	-$96.7K	0.22%	109
2023 Q1	$433K	Sell	8,934 -745	-8%	-$35.9K	0.3%	97
2022 Q4	$463K	Sell	9,679 -2,005	-17%	-$95.5K	0.34%	81
2022 Q3	$554K	Sell	11,684 -1,650	-12%	-$79.9K	0.42%	72
2022 Q2	$646K	Sell	13,334 -200	-1%	-$9.75K	0.47%	61
2022 Q1	$668K	Hold	13,534	–	–	0.44%	65
2021 Q4	$691K	Sell	13,534 -4,200	-24%	-$215K	0.48%	66
2021 Q3	$916K	Sell	17,734 -475	-3%	-$24.6K	0.7%	38
2021 Q2	$944K	Buy	18,209 +1,500	+9%	+$77.8K	0.71%	35
2021 Q1	$865K	Sell	16,709 -480	-3%	-$24.9K	0.7%	36
2020 Q4	$898K	Buy	17,189 +3,734	+28%	+$195K	0.96%	23
2020 Q3	$701K	Buy	+13,455	New	+$702K	0.84%	29