Federation des caisses Desjardins du Quebec’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 | $5.95M | Sell |
117,666
-6,185
| -5% | -$313K | 0.03% | 352 |
|
|
2025
Q1 | $6.23M | Sell |
123,851
-7,465
| -6% | -$375K | 0.03% | 303 |
|
|
2024
Q4 | $6.53M | Buy |
131,316
+9,805
| +8% | +$488K | 0.03% | 288 |
|
|
2024
Q3 | $6.13M | Sell |
121,511
-2,962
| -2% | -$149K | 0.03% | 297 |
|
|
2024
Q2 | $6.13M | Sell |
124,473
-1,475
| -1% | -$72.6K | 0.03% | 288 |
|
|
2024
Q1 | $6.2M | Sell |
125,948
-2,726
| -2% | -$134K | 0.04% | 266 |
|
|
2023
Q4 | $6.33M | Sell |
128,674
-4,746
| -4% | -$234K | 0.06% | 234 |
|
|
2023
Q3 | $6.4M | Sell |
133,420
-2,711
| -2% | -$130K | 0.07% | 219 |
|
|
2023
Q2 | $6.56M | Buy |
136,131
+130,214
| +2,201% | +$6.28M | 0.06% | 230 |
|
|
2023
Q1 | $287K | Sell |
5,917
-2,615
| -31% | -$127K | ﹤0.01% | 870 |
|
|
2022
Q4 | $408K | Sell |
8,532
-72
| -0.8% | -$3.45K | ﹤0.01% | 807 |
|
|
2022
Q3 | $408K | Hold |
8,604
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $417K | Sell |
8,604
-684
| -7% | -$33.1K | ﹤0.01% | 843 |
|
|
2022
Q1 | $458K | Sell |
9,288
-278
| -3% | -$13.7K | ﹤0.01% | 870 |
|
|
2021
Q4 | $488K | Buy |
9,566
+3,192
| +50% | +$163K | ﹤0.01% | 858 |
|
|
2021
Q3 | $329K | Hold |
6,374
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $330K | Buy |
6,374
+835
| +15% | +$43.3K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $287K | Buy |
5,539
+881
| +19% | +$45.6K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $243K | Buy |
4,658
+1,068
| +30% | +$55.8K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $187K | Hold |
3,590
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $187K | Sell |
3,590
-910
| -20% | -$47.4K | ﹤0.01% | 866 |
|
|
2020
Q1 | $226K | Sell |
4,500
-819
| -15% | -$41.1K | ﹤0.01% | 828 |
|
|
2019
Q4 | $271K | Buy |
5,319
+819
| +18% | +$41.8K | ﹤0.01% | 958 |
|
|
2019
Q3 | $230K | Buy |
4,500
+2,345
| +109% | +$120K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $110K | Sell |
2,155
-168
| -7% | -$8.56K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $117K | Hold |
2,323
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $115K | Hold |
2,323
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $115K | Buy |
2,323
+168
| +8% | +$8.34K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $107K | Buy |
2,155
+445
| +26% | +$22.1K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $85.1K | Buy |
+1,710
| New | +$85.1K | ﹤0.01% | 1202 |
|