Ameriprise’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 | $44.9M | Buy |
887,637
+31,437
| +4% | +$1.59M | 0.01% | 919 |
|
|
2025
Q1 | $43.1M | Buy |
856,200
+48,416
| +6% | +$2.44M | 0.01% | 913 |
|
|
2024
Q4 | $40.2M | Sell |
807,784
-1,025,749
| -56% | -$51M | 0.01% | 944 |
|
|
2024
Q3 | $92.5M | Buy |
1,833,533
+105,149
| +6% | +$5.3M | 0.02% | 587 |
|
|
2024
Q2 | $85.1M | Buy |
1,728,384
+35,441
| +2% | +$1.75M | 0.02% | 585 |
|
|
2024
Q1 | $83.3M | Buy |
1,692,943
+36,452
| +2% | +$1.79M | 0.02% | 599 |
|
|
2023
Q4 | $81.5M | Sell |
1,656,491
-199,482
| -11% | -$9.82M | 0.02% | 600 |
|
|
2023
Q3 | $89.2M | Buy |
1,855,973
+260,977
| +16% | +$12.5M | 0.03% | 537 |
|
|
2023
Q2 | $76.8M | Sell |
1,594,996
-128,811
| -7% | -$6.2M | 0.02% | 598 |
|
|
2023
Q1 | $83.6M | Buy |
1,723,807
+257,963
| +18% | +$12.5M | 0.03% | 554 |
|
|
2022
Q4 | $70.1M | Buy |
1,465,844
+252,580
| +21% | +$12.1M | 0.02% | 601 |
|
|
2022
Q3 | $57.6M | Buy |
1,213,264
+401,728
| +50% | +$19.1M | 0.02% | 647 |
|
|
2022
Q2 | $39.3M | Buy |
811,536
+127,660
| +19% | +$6.19M | 0.01% | 825 |
|
|
2022
Q1 | $33.8M | Buy |
683,876
+292,203
| +75% | +$14.4M | 0.01% | 996 |
|
|
2021
Q4 | $20M | Sell |
391,673
-172,802
| -31% | -$8.82M | 0.01% | 1409 |
|
|
2021
Q3 | $29.2M | Buy |
564,475
+133,636
| +31% | +$6.91M | 0.01% | 1017 |
|
|
2021
Q2 | $22.4M | Buy |
430,839
+86,747
| +25% | +$4.5M | 0.01% | 1268 |
|
|
2021
Q1 | $17.8M | Sell |
344,092
-64,458
| -16% | -$3.33M | 0.01% | 1408 |
|
|
2020
Q4 | $21.3M | Buy |
408,550
+88,904
| +28% | +$4.64M | 0.01% | 1185 |
|
|
2020
Q3 | $16.7M | Buy |
319,646
+14,542
| +5% | +$758K | 0.01% | 1189 |
|
|
2020
Q2 | $15.9M | Buy |
305,104
+17,992
| +6% | +$938K | 0.01% | 1200 |
|
|
2020
Q1 | $14.4M | Sell |
287,112
-271,006
| -49% | -$13.6M | 0.01% | 1141 |
|
|
2019
Q4 | $28.5M | Sell |
558,118
-72,194
| -11% | -$3.68M | 0.01% | 960 |
|
|
2019
Q3 | $32.2M | Sell |
630,312
-55,578
| -8% | -$2.84M | 0.01% | 859 |
|
|
2019
Q2 | $35M | Buy |
685,890
+62,882
| +10% | +$3.21M | 0.02% | 838 |
|
|
2019
Q1 | $33.1M | Sell |
623,008
-327,775
| -34% | -$17.4M | 0.02% | 854 |
|
|
2018
Q4 | $51.3M | Buy |
950,783
+379,106
| +66% | +$20.4M | 0.03% | 608 |
|
|
2018
Q3 | $28.4M | Buy |
571,677
+29,586
| +5% | +$1.47M | 0.01% | 1059 |
|
|
2018
Q2 | $26.9M | Buy |
542,091
+14,486
| +3% | +$720K | 0.01% | 986 |
|
|
2018
Q1 | $26.2M | Buy |
527,605
+79,670
| +18% | +$3.96M | 0.01% | 978 |
|
|
2017
Q4 | $22.5M | Buy |
447,935
+128,268
| +40% | +$6.44M | 0.01% | 992 |
|
|
2017
Q3 | $16.2M | Buy |
319,667
+46,502
| +17% | +$2.35M | 0.01% | 1206 |
|
|
2017
Q2 | $13.8M | Buy |
273,165
+11,514
| +4% | +$582K | 0.01% | 1292 |
|
|
2017
Q1 | $13.2M | Buy |
261,651
+250,312
| +2,208% | +$12.6M | 0.01% | 1315 |
|
|
2016
Q4 | $569K | Sell |
11,339
-215
| -2% | -$10.8K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $588K | Buy |
11,554
+2,714
| +31% | +$138K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $450K | Buy |
8,840
+1,280
| +17% | +$65.2K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $382K | Buy |
+7,560
| New | +$382K | ﹤0.01% | 3256 |
|