Barings’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
2026 Q1	$657K	Sell	13,008 -5,263	-29%	-$267K	0.01%	151
2025 Q4	$926K	Sell	18,271 -3,640	-17%	-$185K	0.02%	131
2025 Q3	$1.11M	Sell	21,911 -5,565	-20%	-$282K	0.02%	129
2025 Q2	$1.39M	Buy	27,476 +19,592	+249%	+$983K	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%	-$396K	0.02%	124
2023 Q2	$920K	Hold	19,081	–	–	0.03%	114
2023 Q1	$925K	Sell	19,081 -138,052	-88%	-$6.65M	0.03%	112
2022 Q4	$7.52M	Buy	157,133 +127,107	+423%	+$6.05M	0.27%	63
2022 Q3	$1.42M	Buy	+30,026	New	+$1.45M	0.06%	109