Equitable Holdings’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 | $1.29M | Buy |
25,536
+11,344
| +80% | +$574K | 0.01% | 721 |
|
|
2025
Q1 | $714K | Buy |
14,192
+10,085
| +246% | +$507K | 0.01% | 810 |
|
|
2024
Q4 | $204K | Sell |
4,107
-312
| -7% | -$15.5K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $223K | Buy |
4,419
+160
| +4% | +$8.07K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $210K | Buy |
+4,259
| New | +$210K | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-9,948
| Closed | -$489K | – | 1203 |
|
|
2023
Q4 | $489K | Buy |
9,948
+78
| +0.8% | +$3.84K | 0.01% | 783 |
|
|
2023
Q3 | $474K | Buy |
9,870
+379
| +4% | +$18.2K | 0.01% | 734 |
|
|
2023
Q2 | $458K | Buy |
+9,491
| New | +$458K | 0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-4,532
| Closed | -$217K | – | 1003 |
|
|
2022
Q4 | $217K | Buy |
+4,532
| New | +$217K | ﹤0.01% | 828 |
|