Equitable Holdings’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	$1.49M	Buy	29,454 +5,261	+22%	+$267K	0.01%	841
2025 Q4	$1.23M	Sell	24,193 -1,161	-5%	-$58.9K	0.01%	791
2025 Q3	$1.29M	Sell	25,354 -182	-0.7%	-$9.21K	0.01%	759
2025 Q2	$1.29M	Buy	25,536 +11,344	+80%	+$569K	0.01%	721
2025 Q1	$714K	Buy	14,192 +10,085	+246%	+$504K	0.01%	810
2024 Q4	$204K	Sell	4,107 -312	-7%	-$15.6K	﹤0.01%	1189
2024 Q3	$223K	Buy	4,419 +160	+4%	+$7.98K	﹤0.01%	1150
2024 Q2	$210K	Buy	+4,259	New	+$209K	﹤0.01%	1126
2024 Q1	–	Sell	-9,948	Closed	-$489K	–	1203
2023 Q4	$489K	Buy	9,948 +78	+0.8%	+$3.77K	0.01%	783
2023 Q3	$474K	Buy	9,870 +379	+4%	+$18.2K	0.01%	734
2023 Q2	$458K	Buy	+9,491	New	+$459K	0.01%	727
2023 Q1	–	Sell	-4,532	Closed	-$217K	–	1003
2022 Q4	$217K	Buy	+4,532	New	+$216K	﹤0.01%	828