Harbour Investments’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	$185K	Buy	3,661 +683	+23%	+$34.6K	﹤0.01%	1577
2025 Q4	$151K	Sell	2,978 -83	-3%	-$4.21K	﹤0.01%	1424
2025 Q3	$156K	Sell	3,061 -62	-2%	-$3.14K	﹤0.01%	1350
2025 Q2	$158K	Sell	3,123 -138	-4%	-$6.93K	﹤0.01%	1280
2025 Q1	$164K	Sell	3,261 -885	-21%	-$44.2K	﹤0.01%	1194
2024 Q4	$206K	Buy	4,146 +625	+18%	+$31.2K	0.01%	1025
2024 Q3	$178K	Sell	3,521 -715	-17%	-$35.7K	0.01%	1064
2024 Q2	$209K	Sell	4,236 -353	-8%	-$17.3K	0.01%	937
2024 Q1	$226K	Sell	4,589 -415	-8%	-$20.4K	0.01%	873
2023 Q4	$246K	Sell	5,004 -6	-0.1%	-$290	0.01%	784
2023 Q3	$240K	Sell	5,010 -14	-0.3%	-$674	0.01%	728
2023 Q2	$242K	Buy	5,024 +23	+0.5%	+$1.11K	0.01%	726
2023 Q1	$242K	Sell	5,001 -9,436	-65%	-$454K	0.01%	703
2022 Q4	$691K	Sell	14,437 -346	-2%	-$16.5K	0.04%	381
2022 Q3	$716K	Hold	14,783	–	–	0.05%	346
2022 Q2	$716K	Buy	+14,783	New	+$720K	0.05%	346
2021 Q4	$151K	Sell	2,955 -27,326	-90%	-$1.4M	0.01%	820
2021 Q3	$1.56M	Buy	30,281 +18,175	+150%	+$941K	0.05%	337
2021 Q2	$627K	Sell	12,106 -10,072	-45%	-$522K	0.02%	587
2021 Q1	$1.15M	Buy	+22,178	New	+$1.15M	0.04%	379