Envestnet Asset Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
200,080
-5,564
| -3% | -$281K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $10.3M | Buy |
205,644
+17,862
| +10% | +$898K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $9.34M | Buy |
187,782
+19,919
| +12% | +$991K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $8.47M | Buy |
167,863
+443
| +0.3% | +$22.3K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $8.25M | Sell |
167,420
-118,179
| -41% | -$5.82M | ﹤0.01% | 1681 |
|
|
2024
Q1 | $14.1M | Buy |
285,599
+6,607
| +2% | +$325K | 0.01% | 1313 |
|
|
2023
Q4 | $13.7M | Sell |
278,992
-26,769
| -9% | -$1.32M | 0.01% | 1249 |
|
|
2023
Q3 | $14.7M | Buy |
305,761
+10,944
| +4% | +$525K | 0.01% | 1147 |
|
|
2023
Q2 | $14.2M | Buy |
294,817
+19,081
| +7% | +$920K | 0.01% | 1100 |
|
|
2023
Q1 | $13.4M | Sell |
275,736
-10,360
| -4% | -$502K | 0.01% | 1095 |
|
|
2022
Q4 | $13.7M | Sell |
286,096
-180,768
| -39% | -$8.65M | 0.01% | 1038 |
|
|
2022
Q3 | $22.1M | Buy |
466,864
+13,135
| +3% | +$623K | 0.01% | 729 |
|
|
2022
Q2 | $22M | Buy |
453,729
+36,393
| +9% | +$1.76M | 0.01% | 746 |
|
|
2022
Q1 | $20.6M | Buy |
417,336
+49,554
| +13% | +$2.45M | 0.01% | 838 |
|
|
2021
Q4 | $18.8M | Buy |
367,782
+33,755
| +10% | +$1.72M | 0.01% | 872 |
|
|
2021
Q3 | $17.3M | Sell |
334,027
-2,004
| -0.6% | -$104K | 0.01% | 864 |
|
|
2021
Q2 | $17.4M | Buy |
336,031
+15,078
| +5% | +$782K | 0.01% | 845 |
|
|
2021
Q1 | $16.6M | Buy |
320,953
+75,616
| +31% | +$3.92M | 0.01% | 795 |
|
|
2020
Q4 | $12.8M | Sell |
245,337
-20,206
| -8% | -$1.06M | 0.01% | 802 |
|
|
2020
Q3 | $13.8M | Buy |
265,543
+16,244
| +7% | +$847K | 0.01% | 696 |
|
|
2020
Q2 | $13M | Buy |
249,299
+86,083
| +53% | +$4.49M | 0.01% | 681 |
|
|
2020
Q1 | $8.18M | Buy |
163,216
+45,548
| +39% | +$2.28M | 0.01% | 758 |
|
|
2019
Q4 | $6.01M | Buy |
117,668
+34,109
| +41% | +$1.74M | 0.01% | 1034 |
|
|
2019
Q3 | $4.27M | Buy |
83,559
+28,034
| +50% | +$1.43M | ﹤0.01% | 1142 |
|
|
2019
Q2 | $2.83M | Sell |
55,525
-1,523
| -3% | -$77.6K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $2.88M | Buy |
57,048
+12,256
| +27% | +$618K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $2.22M | Buy |
44,792
+24,065
| +116% | +$1.19M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.03M | Buy |
+20,727
| New | +$1.03M | ﹤0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-6,708
| Closed | -$341K | – | 3302 |
|
|
2016
Q3 | $341K | Buy |
6,708
+1,956
| +41% | +$99.4K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $242K | Buy |
+4,752
| New | +$242K | ﹤0.01% | 1988 |
|