Bank Julius Baer & Co’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 | $1.09M | Buy |
21,540
+2,482
| +13% | +$126K | ﹤0.01% | 331 |
|
|
2025
Q1 | $1.08M | Sell |
19,058
-461
| -2% | -$26.2K | ﹤0.01% | 313 |
|
|
2024
Q4 | $1.07M | Buy |
19,519
+1,349
| +7% | +$74K | ﹤0.01% | 312 |
|
|
2024
Q3 | $1.09M | Sell |
18,170
-1,185
| -6% | -$70.8K | ﹤0.01% | 283 |
|
|
2024
Q2 | $1.06M | Sell |
19,355
-2,185
| -10% | -$120K | ﹤0.01% | 236 |
|
|
2024
Q1 | $1.06M | Sell |
21,540
-2,000
| -8% | -$98.4K | ﹤0.01% | 264 |
|
|
2023
Q4 | $1.16M | Sell |
23,540
-289
| -1% | -$14.2K | ﹤0.01% | 273 |
|
|
2023
Q3 | $1.14M | Buy |
23,829
+722
| +3% | +$34.7K | 0.01% | 251 |
|
|
2023
Q2 | $1.11M | Sell |
23,107
-433
| -2% | -$20.9K | 0.01% | 258 |
|
|
2023
Q1 | $1.14M | Buy |
23,540
+4,100
| +21% | +$199K | 0.01% | 258 |
|
|
2022
Q4 | $930K | Sell |
19,440
-181
| -0.9% | -$8.66K | 0.01% | 276 |
|
|
2022
Q3 | $930K | Sell |
19,621
-314
| -2% | -$14.9K | 0.01% | 265 |
|
|
2022
Q2 | $966K | Hold |
19,935
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $984K | Sell |
19,935
-169,453
| -89% | -$8.36M | 0.01% | 283 |
|
|
2021
Q4 | $9.67M | Sell |
189,388
-725
| -0.4% | -$37K | 0.05% | 157 |
|
|
2021
Q3 | $9.83M | Buy |
190,113
+1,323
| +0.7% | +$68.4K | 0.06% | 165 |
|
|
2021
Q2 | $9.79M | Buy |
188,790
+71,363
| +61% | +$3.7M | 0.06% | 169 |
|
|
2021
Q1 | $6.08M | Sell |
117,427
-7,429
| -6% | -$385K | 0.05% | 190 |
|
|
2020
Q4 | $6.52M | Buy |
124,856
+22,688
| +22% | +$1.18M | 0.05% | 171 |
|
|
2020
Q3 | $5.33M | Buy |
102,168
+83,531
| +448% | +$4.35M | 0.05% | 153 |
|
|
2020
Q2 | $971K | Buy |
18,637
+13,514
| +264% | +$704K | 0.01% | 275 |
|
|
2020
Q1 | $257K | Buy |
+5,123
| New | +$257K | 0.01% | 376 |
|