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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Hold	2,077,168	–	–	0.18%	139
2025 Q4	$105M	Buy	2,077,168 +326,234	+19%	+$16.6M	0.17%	145
2025 Q3	$89M	Buy	1,750,934 +915,545	+110%	+$46.3M	0.14%	173
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%	+$9.67M	0.07%	344
2024 Q3	$32.4M	Sell	641,563 -100,000	-13%	-$4.99M	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%	685
2022 Q4	$14.6M	Buy	304,331 +33,514	+12%	+$1.6M	0.02%	675
2022 Q3	$12.8M	Buy	270,817 +4,000	+1%	+$194K	0.02%	688
2022 Q2	$12.9M	Buy	266,817 +222,685	+505%	+$10.9M	0.02%	705
2022 Q1	$2.18M	Buy	+44,132	New	+$2.21M	﹤0.01%	1463