Citigroup’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 | $301K | Buy |
5,949
+7
| +0.1% | +$354 | ﹤0.01% | 3165 |
|
|
2025
Q1 | $299K | Hold |
5,942
| – | – | ﹤0.01% | 3202 |
|
|
2024
Q4 | $296K | Buy |
5,942
+111
| +2% | +$5.52K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $294K | Sell |
5,831
-7
| -0.1% | -$353 | ﹤0.01% | 3334 |
|
|
2024
Q2 | $288K | Buy |
5,838
+1
| +0% | +$49 | ﹤0.01% | 2990 |
|
|
2024
Q1 | $287K | Buy |
5,837
+156
| +3% | +$7.68K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $280K | Sell |
5,681
-219
| -4% | -$10.8K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $283K | Hold |
5,900
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q2 | $284K | Buy |
5,900
+3,574
| +154% | +$172K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $113K | Sell |
2,326
-159
| -6% | -$7.71K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $119K | Sell |
2,485
-411
| -14% | -$19.7K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $137K | Buy |
2,896
+850
| +42% | +$40.2K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $99K | Hold |
2,046
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q1 | $101K | Sell |
2,046
-2,287
| -53% | -$113K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $221K | Sell |
4,333
-707
| -14% | -$36.1K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $260K | Buy |
5,040
+973
| +24% | +$50.2K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $211K | Buy |
4,067
+154
| +4% | +$7.99K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $203K | Buy |
3,913
+674
| +21% | +$35K | ﹤0.01% | 3350 |
|
|
2020
Q4 | $169K | Buy |
3,239
+467
| +17% | +$24.4K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $144K | Buy |
2,772
+957
| +53% | +$49.7K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $95K | Buy |
1,815
+305
| +20% | +$16K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $76K | Hold |
1,510
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q4 | $77K | Sell |
1,510
-1,690
| -53% | -$86.2K | ﹤0.01% | 3690 |
|
|
2019
Q3 | $164K | Hold |
3,200
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q2 | $163K | Sell |
3,200
-743
| -19% | -$37.8K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $199K | Buy |
3,943
+240
| +6% | +$12.1K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $183K | Hold |
3,703
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q3 | $184K | Buy |
3,703
+2,810
| +315% | +$140K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $44K | Buy |
893
+403
| +82% | +$19.9K | ﹤0.01% | 3943 |
|
|
2018
Q1 | $24K | Sell |
490
-1,695
| -78% | -$83K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $110K | Buy |
2,185
+1,329
| +155% | +$66.9K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $43K | Buy |
856
+71
| +9% | +$3.57K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $40K | Hold |
785
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q1 | $40K | Hold |
785
| – | – | ﹤0.01% | 3781 |
|
|
2016
Q4 | $39K | Hold |
785
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q3 | $40K | Buy |
+785
| New | +$40K | ﹤0.01% | 3853 |
|