Envestnet Portfolio Solutions’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	–	Sell	-12,927	Closed	-$655K	–	1482
2025 Q4	$655K	Sell	12,927 -16	-0.1%	-$812	﹤0.01%	934
2025 Q3	$658K	Sell	12,943 -501	-4%	-$25.4K	﹤0.01%	914
2025 Q2	$680K	Sell	13,444 -7,456	-36%	-$374K	﹤0.01%	959
2025 Q1	$1.05M	Buy	20,900 +4,930	+31%	+$246K	﹤0.01%	776
2024 Q4	$794K	Sell	15,970 -501	-3%	-$25K	﹤0.01%	1031
2024 Q3	$831K	Sell	16,471 -74	-0.4%	-$3.69K	﹤0.01%	968
2024 Q2	$815K	Buy	16,545 +1,019	+7%	+$50K	﹤0.01%	934
2024 Q1	$764K	Buy	15,526 +365	+2%	+$17.9K	﹤0.01%	945
2023 Q4	$746K	Buy	15,161 +4,036	+36%	+$195K	﹤0.01%	888
2023 Q3	$534K	Buy	+11,125	New	+$535K	﹤0.01%	956