BNP Paribas Financial Markets’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,738
| Closed | -$490K | – | 4736 |
|
|
2025
Q1 | $490K | Buy |
9,738
+3,638
| +60% | +$183K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $303K | Buy |
6,100
+3,379
| +124% | +$168K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $137K | Buy |
2,721
+1,006
| +59% | +$50.7K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $84.5K | Buy |
1,715
+376
| +28% | +$18.5K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $65.9K | Sell |
1,339
-8,579
| -86% | -$422K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $488K | Buy |
9,918
+9,679
| +4,050% | +$476K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $11.5K | Buy |
+239
| New | +$11.5K | ﹤0.01% | 2933 |
|
|
2022
Q4 | – | Sell |
-349
| Closed | -$16.5K | – | 3822 |
|
|
2022
Q3 | $16.5K | Buy |
+349
| New | +$16.5K | ﹤0.01% | 3412 |
|
|
2022
Q2 | – | Sell |
-135
| Closed | -$6.66K | – | 3548 |
|
|
2022
Q1 | $6.66K | Sell |
135
-21,137
| -99% | -$1.04M | ﹤0.01% | 3263 |
|
|
2021
Q4 | $1.09M | Buy |
+21,272
| New | +$1.09M | ﹤0.01% | 1967 |
|