Allianz Asset Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
627,827
+32,500
| +5% | +$1.64M | 0.04% | 391 |
|
|
2025
Q1 | $29.9M | Buy |
595,327
+60,544
| +11% | +$3.04M | 0.04% | 401 |
|
|
2024
Q4 | $26.6M | Buy |
534,783
+27,390
| +5% | +$1.36M | 0.04% | 435 |
|
|
2024
Q3 | $25.6M | Buy |
507,393
+101,160
| +25% | +$5.1M | 0.04% | 428 |
|
|
2024
Q2 | $20M | Buy |
406,233
+17,730
| +5% | +$873K | 0.03% | 460 |
|
|
2024
Q1 | $19.1M | Sell |
388,503
-45,405
| -10% | -$2.23M | 0.03% | 463 |
|
|
2023
Q4 | $21.3M | Buy |
433,908
+9,610
| +2% | +$473K | 0.03% | 404 |
|
|
2023
Q3 | $20.4M | Buy |
424,298
+136,820
| +48% | +$6.57M | 0.03% | 411 |
|
|
2023
Q2 | $13.9M | Buy |
287,478
+161,475
| +128% | +$7.78M | 0.02% | 486 |
|
|
2023
Q1 | $6.11M | Buy |
126,003
+109,860
| +681% | +$5.33M | 0.01% | 737 |
|
|
2022
Q4 | $773K | Buy |
+16,143
| New | +$773K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$401K | – | 2014 |
|
|
2020
Q1 | $401K | Buy |
+8,000
| New | +$401K | ﹤0.01% | 1702 |
|
|
2019
Q3 | – | Sell |
-10,113
| Closed | -$515K | – | 2281 |
|
|
2019
Q2 | $515K | Sell |
10,113
-6,242
| -38% | -$318K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $825K | Buy |
16,355
+6,405
| +64% | +$323K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $493K | Buy |
9,950
+4,389
| +79% | +$217K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $276K | Buy |
+5,561
| New | +$276K | ﹤0.01% | 2009 |
|