Franklin Resources’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 | $182K | Sell |
3,600
-500
| -12% | -$25.3K | ﹤0.01% | 2753 |
|
2025
Q1 | $206K | Sell |
4,100
-800
| -16% | -$40.2K | ﹤0.01% | 2654 |
|
2024
Q4 | $244K | Buy |
4,900
+1,600
| +48% | +$79.6K | ﹤0.01% | 2581 |
|
2024
Q3 | $165K | Hold |
3,300
| – | – | ﹤0.01% | 2670 |
|
2024
Q2 | $163K | Hold |
3,300
| – | – | ﹤0.01% | 2597 |
|
2024
Q1 | $162K | Sell |
3,300
-100
| -3% | -$4.92K | ﹤0.01% | 2628 |
|
2023
Q4 | $167K | Sell |
3,400
-500
| -13% | -$24.6K | ﹤0.01% | 2378 |
|
2023
Q3 | $187K | Hold |
3,900
| – | – | ﹤0.01% | 2327 |
|
2023
Q2 | $188K | Sell |
3,900
-932
| -19% | -$44.9K | ﹤0.01% | 2388 |
|
2023
Q1 | $234K | Hold |
4,832
| – | – | ﹤0.01% | 1951 |
|
2022
Q4 | $231K | Sell |
4,832
-153
| -3% | -$7.32K | ﹤0.01% | 1953 |
|
2022
Q3 | $236K | Hold |
4,985
| – | – | ﹤0.01% | 1939 |
|
2022
Q2 | $242K | Sell |
4,985
-480
| -9% | -$23.3K | ﹤0.01% | 1947 |
|
2022
Q1 | $270K | Sell |
5,465
-472
| -8% | -$23.3K | ﹤0.01% | 2054 |
|
2021
Q4 | $303K | Hold |
5,937
| – | – | ﹤0.01% | 2076 |
|
2021
Q3 | $307K | Buy |
5,937
+125
| +2% | +$6.46K | ﹤0.01% | 2080 |
|
2021
Q2 | $301K | Hold |
5,812
| – | – | ﹤0.01% | 1724 |
|
2021
Q1 | $301K | Sell |
5,812
-100
| -2% | -$5.18K | ﹤0.01% | 1698 |
|
2020
Q4 | $309K | Sell |
5,912
-224
| -4% | -$11.7K | ﹤0.01% | 1631 |
|
2020
Q3 | $320K | Hold |
6,136
| – | – | ﹤0.01% | 1563 |
|
2020
Q2 | $320K | Buy |
+6,136
| New | +$320K | ﹤0.01% | 1442 |
|