Brinker Capital 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 | – | Sell |
-6,320
| Closed | -$318K | – | 2043 |
|
2025
Q1 | $318K | Sell |
6,320
-15,091
| -70% | -$759K | ﹤0.01% | 1598 |
|
2024
Q4 | $1.06M | Sell |
21,411
-4,886
| -19% | -$243K | 0.01% | 1021 |
|
2024
Q3 | $1.33M | Buy |
26,297
+11,365
| +76% | +$573K | 0.01% | 900 |
|
2024
Q2 | $735K | Sell |
14,932
-48,549
| -76% | -$2.39M | 0.01% | 1130 |
|
2024
Q1 | $3.12M | Buy |
63,481
+7,076
| +13% | +$348K | 0.03% | 459 |
|
2023
Q4 | $2.77M | Buy |
56,405
+45,281
| +407% | +$2.22M | 0.03% | 479 |
|
2023
Q3 | $534K | Buy |
11,124
+4,297
| +63% | +$206K | 0.01% | 1181 |
|
2023
Q2 | $329K | Buy |
+6,827
| New | +$329K | ﹤0.01% | 1371 |
|