CIBC World Market’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 | $648K | Buy |
12,802
+671
| +6% | +$33.9K | ﹤0.01% | 905 |
|
2025
Q1 | $610K | Buy |
12,131
+1,838
| +18% | +$92.4K | ﹤0.01% | 906 |
|
2024
Q4 | $512K | Buy |
10,293
+2,714
| +36% | +$135K | ﹤0.01% | 953 |
|
2024
Q3 | $382K | Buy |
7,579
+1,243
| +20% | +$62.7K | ﹤0.01% | 993 |
|
2024
Q2 | $312K | Buy |
6,336
+1,285
| +25% | +$63.3K | ﹤0.01% | 1019 |
|
2024
Q1 | $249K | Buy |
5,051
+240
| +5% | +$11.8K | ﹤0.01% | 1094 |
|
2023
Q4 | $237K | Buy |
4,811
+247
| +5% | +$12.2K | ﹤0.01% | 1048 |
|
2023
Q3 | $219K | Buy |
+4,564
| New | +$219K | ﹤0.01% | 1040 |
|
2022
Q2 | – | Sell |
-4,221
| Closed | -$208K | – | 1282 |
|
2022
Q1 | $208K | Sell |
4,221
-27
| -0.6% | -$1.33K | ﹤0.01% | 1153 |
|
2021
Q4 | $217K | Buy |
+4,248
| New | +$217K | ﹤0.01% | 1150 |
|
2017
Q4 | – | Sell |
-46,630
| Closed | -$2.36M | – | 811 |
|
2017
Q3 | $2.36M | Buy |
46,630
+1,970
| +4% | +$99.7K | 0.01% | 243 |
|
2017
Q2 | $2.26M | Buy |
44,660
+1,430
| +3% | +$72.2K | 0.01% | 409 |
|
2017
Q1 | $2.18M | Buy |
43,230
+34,830
| +415% | +$1.76M | 0.01% | 372 |
|
2016
Q4 | $422K | Sell |
8,400
-772
| -8% | -$38.8K | ﹤0.01% | 792 |
|
2016
Q3 | $467K | Buy |
+9,172
| New | +$467K | ﹤0.01% | 708 |
|