Allianz Asset 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	$18.1M	Sell	359,323 -1,634	-0.5%	-$82.8K	0.02%	654
2025 Q4	$18.3M	Sell	360,957 -86,026	-19%	-$4.37M	0.02%	633
2025 Q3	$22.7M	Sell	446,983 -180,844	-29%	-$9.15M	0.03%	542
2025 Q2	$31.8M	Buy	627,827 +32,500	+5%	+$1.63M	0.04%	436
2025 Q1	$29.9M	Buy	595,327 +60,544	+11%	+$3.03M	0.04%	448
2024 Q4	$26.6M	Buy	534,783 +27,390	+5%	+$1.37M	0.04%	468
2024 Q3	$25.6M	Buy	507,393 +101,160	+25%	+$5.05M	0.04%	466
2024 Q2	$20M	Buy	406,233 +17,730	+5%	+$870K	0.03%	492
2024 Q1	$19.1M	Sell	388,503 -45,405	-10%	-$2.23M	0.03%	486
2023 Q4	$21.3M	Buy	433,908 +9,610	+2%	+$464K	0.04%	447
2023 Q3	$20.4M	Buy	424,298 +136,820	+48%	+$6.58M	0.04%	487
2023 Q2	$13.9M	Buy	287,478 +161,475	+128%	+$7.81M	0.03%	561
2023 Q1	$6.11M	Buy	126,003 +109,860	+681%	+$5.29M	0.01%	895
2022 Q4	$773K	Buy	+16,143	New	+$769K	﹤0.01%	1601
2020 Q2	–	Sell	-8,000	Closed	-$401K	–	2531
2020 Q1	$401K	Buy	+8,000	New	+$405K	﹤0.01%	2135
2019 Q3	–	Sell	-10,113	Closed	-$515K	–	2803
2019 Q2	$515K	Sell	10,113 -6,242	-38%	-$315K	﹤0.01%	2340
2019 Q1	$825K	Buy	16,355 +6,405	+64%	+$320K	﹤0.01%	2164
2018 Q4	$493K	Buy	9,950 +4,389	+79%	+$217K	﹤0.01%	2276
2018 Q3	$276K	Buy	+5,561	New	+$276K	﹤0.01%	2501