Bramshill Investments’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 | $48.3M | Buy |
954,338
+27,453
| +3% | +$1.39M | 5.05% | 7 |
|
|
2025
Q1 | $46.6M | Buy |
926,885
+566,918
| +157% | +$28.5M | 4.76% | 6 |
|
|
2024
Q4 | $17.9M | Buy |
359,967
+36,416
| +11% | +$1.81M | 2.81% | 9 |
|
|
2024
Q3 | $16.3M | Buy |
323,551
+33,522
| +12% | +$1.69M | 1.79% | 9 |
|
|
2024
Q2 | $14.3M | Buy |
290,029
+37,235
| +15% | +$1.83M | 1.55% | 10 |
|
|
2024
Q1 | $12.4M | Buy |
252,794
+43,330
| +21% | +$2.13M | 1.47% | 10 |
|
|
2023
Q4 | $10.3M | Buy |
209,464
+30,226
| +17% | +$1.49M | 1.02% | 18 |
|
|
2023
Q3 | $8.6M | Sell |
179,238
-3,346
| -2% | -$161K | 1% | 18 |
|
|
2023
Q2 | $8.8M | Sell |
182,584
-3,236
| -2% | -$156K | 0.8% | 21 |
|
|
2023
Q1 | $9.01M | Buy |
+185,820
| New | +$9.01M | 1.08% | 20 |
|
|
2020
Q3 | – | Sell |
-1,205
| Closed | -$63K | – | 134 |
|
|
2020
Q2 | $63K | Sell |
1,205
-66,471
| -98% | -$3.48M | 0.01% | 124 |
|
|
2020
Q1 | $3.39M | Buy |
+67,676
| New | +$3.39M | 0.64% | 24 |
|
|
2019
Q1 | – | Sell |
-2,638
| Closed | -$131K | – | 172 |
|
|
2018
Q4 | $131K | Sell |
2,638
-1,719
| -39% | -$85.4K | 0.02% | 106 |
|
|
2018
Q3 | $216K | Buy |
+4,357
| New | +$216K | 0.06% | 108 |
|