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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
22,192
+5,587
| +34% | +$283K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $835K | Sell |
16,605
-16,060
| -49% | -$807K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $844K | Buy |
32,665
+14,586
| +81% | +$377K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $912K | Sell |
18,079
-16,070
| -47% | -$810K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.68M | Sell |
34,149
-337
| -1% | -$16.6K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.7M | Sell |
34,486
-6,980
| -17% | -$344K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.04M | Buy |
41,466
+419
| +1% | +$20.6K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.97M | Sell |
41,047
-9,339
| -19% | -$448K | ﹤0.01% | 923 |
|
|
2023
Q2 | $2.43M | Sell |
50,386
-8,861
| -15% | -$427K | 0.01% | 839 |
|
|
2023
Q1 | $2.87M | Buy |
59,247
+36,314
| +158% | +$1.76M | 0.01% | 735 |
|
|
2022
Q4 | $1.1M | Buy |
+22,933
| New | +$1.1M | ﹤0.01% | 879 |
|