Camden National Bank’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 | $15.5M | Buy |
305,682
+7,868
| +3% | +$398K | 2.23% | 9 |
|
|
2025
Q1 | $15M | Buy |
297,814
+12,853
| +5% | +$646K | 2.22% | 8 |
|
|
2024
Q4 | $14.2M | Buy |
284,961
+12,215
| +4% | +$608K | 2.12% | 9 |
|
|
2024
Q3 | $13.8M | Buy |
272,746
+21,145
| +8% | +$1.07M | 1.97% | 12 |
|
|
2024
Q2 | $12.4M | Buy |
251,601
+9,415
| +4% | +$464K | 1.91% | 17 |
|
|
2024
Q1 | $11.9M | Buy |
242,186
+248
| +0.1% | +$12.2K | 2.1% | 9 |
|
|
2023
Q4 | $11.9M | Sell |
241,938
-6,148
| -2% | -$302K | 2.22% | 7 |
|
|
2023
Q3 | $11.9M | Sell |
248,086
-5,397
| -2% | -$259K | 2.44% | 5 |
|
|
2023
Q2 | $12.2M | Sell |
253,483
-348
| -0.1% | -$16.8K | 2.39% | 5 |
|
|
2023
Q1 | $12.3M | Sell |
253,831
-2,166
| -0.8% | -$105K | 2.5% | 3 |
|
|
2022
Q4 | $12.3M | Sell |
255,997
-11,530
| -4% | -$552K | 2.56% | 2 |
|
|
2022
Q3 | $12.7M | Sell |
267,527
-12,765
| -5% | -$605K | 2.83% | 2 |
|
|
2022
Q2 | $13.6M | Sell |
280,292
-24,779
| -8% | -$1.2M | 2.8% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
305,071
+8,306
| +3% | +$410K | 2.73% | 2 |
|
|
2021
Q4 | $15.2M | Buy |
296,765
+27,114
| +10% | +$1.38M | 2.66% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
269,651
+30,742
| +13% | +$1.59M | 2.69% | 3 |
|
|
2021
Q2 | $12.4M | Buy |
238,909
+19,655
| +9% | +$1.02M | 2.34% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
219,254
+28,212
| +15% | +$1.46M | 2.26% | 7 |
|
|
2020
Q4 | $9.98M | Buy |
191,042
+37,182
| +24% | +$1.94M | 2.08% | 13 |
|
|
2020
Q3 | $8.02M | Buy |
153,860
+46,009
| +43% | +$2.4M | 1.77% | 21 |
|
|
2020
Q2 | $5.62M | Buy |
107,851
+57,656
| +115% | +$3M | 1.39% | 33 |
|
|
2020
Q1 | $2.52M | Buy |
50,195
+10,977
| +28% | +$550K | 0.68% | 50 |
|
|
2019
Q4 | $2M | Buy |
39,218
+15,117
| +63% | +$772K | 0.41% | 50 |
|
|
2019
Q3 | $1.23M | Buy |
24,101
+3,303
| +16% | +$169K | 0.27% | 55 |
|
|
2019
Q2 | $1.06M | Buy |
20,798
+4,200
| +25% | +$214K | 0.24% | 55 |
|
|
2019
Q1 | $837K | Buy |
16,598
+2,307
| +16% | +$116K | 0.2% | 53 |
|
|
2018
Q4 | $708K | Buy |
14,291
+430
| +3% | +$21.3K | 0.2% | 55 |
|
|
2018
Q3 | $688K | Buy |
13,861
+5,135
| +59% | +$255K | 0.17% | 58 |
|
|
2018
Q2 | $433K | Buy |
+8,726
| New | +$433K | 0.11% | 68 |
|