AssetMark Inc’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 | $6.34M | Buy |
125,289
+113,017
| +921% | +$5.72M | 0.02% | 522 |
|
|
2025
Q1 | $617K | Sell |
12,272
-27,164
| -69% | -$1.37M | ﹤0.01% | 944 |
|
|
2024
Q4 | $1.96M | Sell |
39,436
-30,390
| -44% | -$1.51M | 0.01% | 709 |
|
|
2024
Q3 | $3.52M | Buy |
69,826
+27,624
| +65% | +$1.39M | 0.01% | 515 |
|
|
2024
Q2 | $2.08M | Buy |
42,202
+20,926
| +98% | +$1.03M | 0.01% | 608 |
|
|
2024
Q1 | $1.05M | Sell |
21,276
-5,928
| -22% | -$292K | ﹤0.01% | 722 |
|
|
2023
Q4 | $1.34M | Sell |
27,204
-1,249
| -4% | -$61.5K | ﹤0.01% | 608 |
|
|
2023
Q3 | $1.37M | Sell |
28,453
-84,360
| -75% | -$4.05M | 0.01% | 568 |
|
|
2023
Q2 | $5.44M | Buy |
112,813
+91,948
| +441% | +$4.43M | 0.02% | 326 |
|
|
2023
Q1 | $1.01M | Sell |
20,865
-203,410
| -91% | -$9.86M | ﹤0.01% | 600 |
|
|
2022
Q4 | $10.7M | Buy |
224,275
+40,529
| +22% | +$1.94M | 0.05% | 221 |
|
|
2022
Q3 | $8.71M | Buy |
183,746
+22,238
| +14% | +$1.05M | 0.04% | 226 |
|
|
2022
Q2 | $7.83M | Buy |
161,508
+1,718
| +1% | +$83.3K | 0.04% | 233 |
|
|
2022
Q1 | $7.89M | Buy |
159,790
+159,669
| +131,958% | +$7.88M | 0.03% | 241 |
|
|
2021
Q4 | $6K | Sell |
121
-56,103
| -100% | -$2.78M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $2.91M | Sell |
56,224
-3,613
| -6% | -$187K | 0.01% | 307 |
|
|
2021
Q2 | $3.1M | Sell |
59,837
-4,262
| -7% | -$221K | 0.01% | 307 |
|
|
2021
Q1 | $3.32M | Buy |
64,099
+15,026
| +31% | +$778K | 0.02% | 275 |
|
|
2020
Q4 | $2.56M | Sell |
49,073
-1,227
| -2% | -$64.1K | 0.01% | 292 |
|
|
2020
Q3 | $2.62M | Buy |
50,300
+1,774
| +4% | +$92.5K | 0.02% | 281 |
|
|
2020
Q2 | $2.53M | Buy |
48,526
+48,217
| +15,604% | +$2.51M | 0.02% | 272 |
|
|
2020
Q1 | $15K | Sell |
309
-29,851
| -99% | -$1.45M | ﹤0.01% | 929 |
|
|
2019
Q4 | $1.54M | Buy |
30,160
+4,409
| +17% | +$225K | 0.01% | 324 |
|
|
2019
Q3 | $1.32M | Buy |
25,751
+8,182
| +47% | +$418K | 0.01% | 298 |
|
|
2019
Q2 | $895K | Buy |
17,569
+12,635
| +256% | +$644K | 0.01% | 307 |
|
|
2019
Q1 | $249K | Buy |
4,934
+4,625
| +1,497% | +$233K | ﹤0.01% | 422 |
|
|
2018
Q4 | $15K | Sell |
309
-409,541
| -100% | -$19.9M | ﹤0.01% | 940 |
|
|
2018
Q3 | $20.4M | Sell |
409,850
-5,084
| -1% | -$252K | 0.19% | 114 |
|
|
2018
Q2 | $20.6M | Sell |
414,934
-66,368
| -14% | -$3.29M | 0.2% | 106 |
|
|
2018
Q1 | $23.9M | Sell |
481,302
-28,815
| -6% | -$1.43M | 0.25% | 95 |
|
|
2017
Q4 | $25.6M | Buy |
510,117
+139,463
| +38% | +$7.01M | 0.26% | 93 |
|
|
2017
Q3 | $18.8M | Buy |
370,654
+81,693
| +28% | +$4.14M | 0.21% | 103 |
|
|
2017
Q2 | $14.6M | Sell |
288,961
-49,833
| -15% | -$2.52M | 0.18% | 123 |
|
|
2017
Q1 | $17.1M | Buy |
338,794
+337,056
| +19,393% | +$17M | 0.22% | 108 |
|
|
2016
Q4 | $87K | Sell |
1,738
-852,573
| -100% | -$42.7M | ﹤0.01% | 524 |
|
|
2016
Q3 | $43.5M | Sell |
854,311
-48,290
| -5% | -$2.46M | 0.66% | 50 |
|
|
2016
Q2 | $46M | Sell |
902,601
-71,508
| -7% | -$3.64M | 0.77% | 41 |
|
|
2016
Q1 | $49.2M | Buy |
+974,109
| New | +$49.2M | 0.86% | 36 |
|