Allspring Global Investments’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 | $42.3M | Hold |
835,389
| – | – | 0.07% | 331 |
|
2025
Q1 | $42M | Hold |
835,389
| – | – | 0.07% | 328 |
|
2024
Q4 | $41.6M | Buy |
835,389
+193,826
| +30% | +$9.64M | 0.07% | 344 |
|
2024
Q3 | $32.4M | Sell |
641,563
-100,000
| -13% | -$5.04M | 0.05% | 433 |
|
2024
Q2 | $36.5M | Hold |
741,563
| – | – | 0.06% | 379 |
|
2024
Q1 | $36.5M | Buy |
741,563
+437,232
| +144% | +$21.5M | 0.06% | 411 |
|
2023
Q4 | $15M | Hold |
304,331
| – | – | 0.02% | 642 |
|
2023
Q3 | $14.6M | Hold |
304,331
| – | – | 0.03% | 629 |
|
2023
Q2 | $14.7M | Hold |
304,331
| – | – | 0.02% | 687 |
|
2023
Q1 | $14.8M | Hold |
304,331
| – | – | 0.02% | 683 |
|
2022
Q4 | $14.6M | Buy |
304,331
+33,514
| +12% | +$1.6M | 0.02% | 671 |
|
2022
Q3 | $12.8M | Buy |
270,817
+4,000
| +1% | +$190K | 0.02% | 688 |
|
2022
Q2 | $12.9M | Buy |
266,817
+222,685
| +505% | +$10.8M | 0.02% | 705 |
|
2022
Q1 | $2.18M | Buy |
+44,132
| New | +$2.18M | ﹤0.01% | 1463 |
|