Bank of America’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 | $34.2M | Sell |
675,535
-15,182
| -2% | -$768K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $34.7M | Sell |
690,717
-31,242
| -4% | -$1.57M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $35.9M | Buy |
721,959
+4,095
| +0.6% | +$204K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $36.2M | Sell |
717,864
-118,500
| -14% | -$5.98M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $41.2M | Buy |
836,364
+91,590
| +12% | +$4.51M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $36.7M | Sell |
744,774
-106,114
| -12% | -$5.22M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $41.9M | Sell |
850,888
-95,797
| -10% | -$4.71M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $45.4M | Sell |
946,685
-200,948
| -18% | -$9.64M | 0.01% | 1172 |
|
|
2023
Q2 | $55.3M | Sell |
1,147,633
-130,050
| -10% | -$6.27M | 0.01% | 1095 |
|
|
2023
Q1 | $61.9M | Sell |
1,277,683
-529,725
| -29% | -$25.7M | 0.01% | 1079 |
|
|
2022
Q4 | $86.5M | Buy |
1,807,408
+178,674
| +11% | +$8.55M | 0.01% | 855 |
|
|
2022
Q3 | $77.2M | Sell |
1,628,734
-59,939
| -4% | -$2.84M | 0.01% | 875 |
|
|
2022
Q2 | $81.8M | Buy |
1,688,673
+818,858
| +94% | +$39.7M | 0.01% | 902 |
|
|
2022
Q1 | $42.9M | Sell |
869,815
-58,680
| -6% | -$2.9M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $47.4M | Sell |
928,495
-96,659
| -9% | -$4.93M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $53M | Buy |
1,025,154
+29,668
| +3% | +$1.53M | 0.01% | 1174 |
|
|
2021
Q2 | $51.6M | Buy |
995,486
+111,955
| +13% | +$5.8M | 0.01% | 1219 |
|
|
2021
Q1 | $45.7M | Buy |
883,531
+87,322
| +11% | +$4.52M | 0.01% | 1240 |
|
|
2020
Q4 | $41.6M | Buy |
796,209
+63,955
| +9% | +$3.34M | 0.01% | 1158 |
|
|
2020
Q3 | $38.2M | Buy |
732,254
+6,861
| +0.9% | +$358K | 0.01% | 1129 |
|
|
2020
Q2 | $37.8M | Buy |
725,393
+225,073
| +45% | +$11.7M | 0.01% | 1082 |
|
|
2020
Q1 | $25.1M | Sell |
500,320
-62,344
| -11% | -$3.13M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $28.7M | Buy |
562,664
+24,403
| +5% | +$1.25M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $27.5M | Buy |
538,261
+41,086
| +8% | +$2.1M | ﹤0.01% | 1360 |
|
|
2019
Q2 | $25.3M | Sell |
497,175
-21,300
| -4% | -$1.09M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $26.2M | Buy |
518,475
+58,468
| +13% | +$2.95M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $22.8M | Sell |
460,007
-60,126
| -12% | -$2.98M | ﹤0.01% | 1349 |
|
|
2018
Q3 | $25.8M | Sell |
520,133
-122,246
| -19% | -$6.07M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $31.9M | Sell |
642,379
-231,629
| -27% | -$11.5M | 0.01% | 1243 |
|
|
2018
Q1 | $43.5M | Buy |
874,008
+281,874
| +48% | +$14M | 0.01% | 999 |
|
|
2017
Q4 | $29.8M | Buy |
592,134
+51,854
| +10% | +$2.61M | 0.01% | 1249 |
|
|
2017
Q3 | $27.3M | Buy |
540,280
+46,477
| +9% | +$2.35M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $24.9M | Buy |
493,803
+220,903
| +81% | +$11.2M | 0.01% | 1319 |
|
|
2017
Q1 | $13.8M | Buy |
272,900
+29,544
| +12% | +$1.49M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $12.2M | Buy |
243,356
+76,991
| +46% | +$3.86M | ﹤0.01% | 1813 |
|
|
2016
Q3 | $8.46M | Sell |
166,365
-312
| -0.2% | -$15.9K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $8.49M | Buy |
166,677
+36,276
| +28% | +$1.85M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $6.59M | Buy |
130,401
+26,721
| +26% | +$1.35M | ﹤0.01% | 2123 |
|
|
2015
Q4 | $5.21M | Buy |
103,680
+62,259
| +150% | +$3.13M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $2.08M | Buy |
41,421
+2,208
| +6% | +$111K | ﹤0.01% | 3041 |
|
|
2015
Q2 | $1.98M | Buy |
39,213
+7,646
| +24% | +$385K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.6M | Buy |
31,567
+9,806
| +45% | +$498K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $1.1M | Sell |
21,761
-43,712
| -67% | -$2.2M | ﹤0.01% | 3056 |
|
|
2014
Q3 | $3.29M | Buy |
65,473
+56,306
| +614% | +$2.83M | ﹤0.01% | 2254 |
|
|
2014
Q2 | $463K | Buy |
9,167
+2,882
| +46% | +$146K | ﹤0.01% | 3583 |
|
|
2014
Q1 | $315K | Buy |
+6,285
| New | +$315K | ﹤0.01% | 3836 |
|