Banco Santander’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
2021 Q2	–	Sell	-134,753	Closed	-$6.98M	–	433
2021 Q1	$6.98M	Sell	134,753 -179,811	-57%	-$9.31M	0.05%	114
2020 Q4	$16.4M	Sell	314,564 -9,960	-3%	-$520K	0.12%	56
2020 Q3	$16.9M	Sell	324,524 -33,215	-9%	-$1.73M	0.22%	50
2020 Q2	$18.6M	Buy	+357,739	New	+$18.6M	0.24%	35