Banco Santander’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
2021
Q2
Sell
-134,753
Closed -$6.98M 433
2021
Q1
$6.98M Sell
134,753
-179,811
-57% -$9.34M 0.05% 114
2020
Q4
$16.4M Sell
314,564
-9,960
-3% -$519K 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 +$18.4M 0.24% 35

Other funds holding SLQD

Banco Santander's SLQD Position: Q2 2021 in Review

Banco Santander sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2021, closing a stake of 134,753 shares — an estimated $6.98M sold.

Banco Santander first reported a position in SLQD in Q2 2020 and held it in 4 quarters. The position peaked at $18.6M in Q2 2020. 213 funds tracked by Wall St. Rank hold SLQD as of Q2 2021.

  • Banco Santander reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Banco Santander sold 134,753 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $6.98M.
  • Banco Santander first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
  • Banco Santander's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $18.6M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Banco Santander's 13F filing for Q2 2021, filed 29 Jul 2021.