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