Corient Private Wealth’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	$17.8M	Sell	360,566 -469,326	-57%	-$23.8M	0.03%	420
2025 Q4	$42.1M	Buy	829,892 +412,300	+99%	+$20.9M	0.03%	398
2025 Q3	$933K	Buy	417,592 +395,400	+1,782%	+$20M	﹤0.01%	1463
2025 Q2	$1.12M	Buy	22,192 +5,587	+34%	+$280K	﹤0.01%	1307
2025 Q1	$835K	Sell	16,605 -16,060	-49%	-$803K	﹤0.01%	1355
2024 Q4	$844K	Buy	32,665 +14,586	+81%	+$728K	﹤0.01%	1378
2024 Q3	$912K	Sell	18,079 -16,070	-47%	-$802K	﹤0.01%	1443
2024 Q2	$1.68M	Sell	34,149 -337	-1%	-$16.5K	﹤0.01%	1102
2024 Q1	$1.7M	Sell	34,486 -6,980	-17%	-$343K	﹤0.01%	1103
2023 Q4	$2.04M	Buy	41,466 +419	+1%	+$20.3K	﹤0.01%	991
2023 Q3	$1.97M	Sell	41,047 -9,339	-19%	-$449K	﹤0.01%	926
2023 Q2	$2.43M	Sell	50,386 -8,861	-15%	-$428K	0.01%	840
2023 Q1	$2.87M	Buy	59,247 +36,314	+158%	+$1.75M	0.01%	737
2022 Q4	$1.1M	Buy	+22,933	New	+$1.09M	﹤0.01%	882