Citadel Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
+52,933
| New | +$2.68M | ﹤0.01% | 5494 |
|
|
2025
Q4 | – | Sell |
-81,379
| Closed | -$4.14M | – | 14159 |
|
|
2025
Q3 | $4.14M | Buy |
81,379
+9,763
| +14% | +$494K | ﹤0.01% | 4694 |
|
|
2025
Q2 | $3.62M | Sell |
71,616
-15,662
| -18% | -$786K | ﹤0.01% | 4649 |
|
|
2025
Q1 | $4.39M | Buy |
+87,278
| New | +$4.36M | ﹤0.01% | 4096 |
|
|
2024
Q1 | – | Sell |
-54,818
| Closed | -$2.7M | – | 15448 |
|
|
2023
Q4 | $2.7M | Buy |
54,818
+9,819
| +22% | +$475K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $2.16M | Sell |
44,999
-30,210
| -40% | -$1.45M | ﹤0.01% | 5076 |
|
|
2023
Q2 | $3.63M | Buy |
75,209
+66,104
| +726% | +$3.2M | ﹤0.01% | 4145 |
|
|
2023
Q1 | $441K | Buy |
+9,105
| New | +$438K | ﹤0.01% | 8568 |
|
|
2021
Q4 | – | Sell |
-12,780
| Closed | -$660K | – | 14809 |
|
|
2021
Q3 | $660K | Sell |
12,780
-655,066
| -98% | -$33.9M | ﹤0.01% | 9211 |
|
|
2021
Q2 | $34.6M | Buy |
+667,846
| New | +$34.6M | 0.04% | 1467 |
|
|
2020
Q2 | – | Sell |
-155,454
| Closed | -$7.79M | – | 10518 |
|
|
2020
Q1 | $7.79M | Buy |
+155,454
| New | +$7.88M | 0.01% | 2148 |
|
|
2019
Q4 | – | Sell |
-48,552
| Closed | -$2.48M | – | 9774 |
|
|
2019
Q3 | $2.48M | Sell |
48,552
-10,015
| -17% | -$511K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $2.98M | Buy |
58,567
+47,058
| +409% | +$2.38M | ﹤0.01% | 3866 |
|
|
2019
Q1 | $581K | Buy |
+11,509
| New | +$575K | ﹤0.01% | 6540 |
|
|
2017
Q3 | – | Sell |
-6,183
| Closed | -$312K | – | 8098 |
|
|
2017
Q2 | $312K | Sell |
6,183
-3,398
| -35% | -$172K | ﹤0.01% | 5845 |
|
|
2017
Q1 | $483K | Buy |
+9,581
| New | +$482K | ﹤0.01% | 5082 |
|
|
2016
Q3 | – | Sell |
-12,890
| Closed | -$657K | – | 7853 |
|
|
2016
Q2 | $657K | Buy |
+12,890
| New | +$653K | ﹤0.01% | 4123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7907 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9179 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 9085 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 8834 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8726 |
|
Other funds holding SLQD
LWM
MCM
WIA
BI
FMII
