Barings’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 | $1.39M | Buy |
27,476
+19,592
| +249% | +$991K | 0.03% | 123 |
|
|
2025
Q1 | $396K | Hold |
7,884
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $392K | Hold |
7,884
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $398K | Hold |
7,884
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $388K | Sell |
7,884
-2,970
| -27% | -$146K | 0.01% | 137 |
|
|
2024
Q1 | $534K | Hold |
10,854
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $534K | Hold |
10,854
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $521K | Sell |
10,854
-8,227
| -43% | -$395K | 0.02% | 124 |
|
|
2023
Q2 | $920K | Hold |
19,081
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $925K | Sell |
19,081
-138,052
| -88% | -$6.69M | 0.03% | 112 |
|
|
2022
Q4 | $7.52M | Buy |
157,133
+127,107
| +423% | +$6.08M | 0.27% | 63 |
|
|
2022
Q3 | $1.42M | Buy |
+30,026
| New | +$1.42M | 0.06% | 109 |
|