HighTower Advisors’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 | $10.7M | Sell |
212,366
-7,823
| -4% | -$396K | 0.01% | 770 |
|
|
2025
Q1 | $11.1M | Buy |
220,189
+1,580
| +0.7% | +$79.4K | 0.02% | 719 |
|
|
2024
Q4 | $10.9M | Sell |
218,609
-408
| -0.2% | -$20.3K | 0.01% | 720 |
|
|
2024
Q3 | $11M | Buy |
219,017
+983
| +0.5% | +$49.6K | 0.02% | 719 |
|
|
2024
Q2 | $10.7M | Sell |
218,034
-13,487
| -6% | -$664K | 0.02% | 693 |
|
|
2024
Q1 | $11.4M | Sell |
231,521
-127,564
| -36% | -$6.28M | 0.02% | 654 |
|
|
2023
Q4 | $17.7M | Sell |
359,085
-50,460
| -12% | -$2.48M | 0.03% | 513 |
|
|
2023
Q3 | $19.7M | Sell |
409,545
-20,065
| -5% | -$963K | 0.04% | 451 |
|
|
2023
Q2 | $20.7M | Sell |
429,610
-6,131
| -1% | -$296K | 0.04% | 416 |
|
|
2023
Q1 | $21.1M | Sell |
435,741
-18,209
| -4% | -$883K | 0.05% | 386 |
|
|
2022
Q4 | $21.7M | Buy |
453,950
+103,035
| +29% | +$4.93M | 0.05% | 371 |
|
|
2022
Q3 | $16.6M | Buy |
350,915
+3,958
| +1% | +$188K | 0.04% | 394 |
|
|
2022
Q2 | $16.8M | Sell |
346,957
-386,044
| -53% | -$18.7M | 0.04% | 396 |
|
|
2022
Q1 | $36.2M | Buy |
733,001
+136,423
| +23% | +$6.73M | 0.08% | 254 |
|
|
2021
Q4 | $30.5M | Buy |
596,578
+53,874
| +10% | +$2.75M | 0.07% | 284 |
|
|
2021
Q3 | $28.1M | Sell |
542,704
-18,917
| -3% | -$978K | 0.08% | 270 |
|
|
2021
Q2 | $29.1M | Buy |
561,621
+37,336
| +7% | +$1.94M | 0.08% | 243 |
|
|
2021
Q1 | $27.2M | Buy |
524,285
+42,140
| +9% | +$2.18M | 0.09% | 243 |
|
|
2020
Q4 | $25.2M | Buy |
482,145
+429,721
| +820% | +$22.4M | 0.1% | 202 |
|
|
2020
Q3 | $2.74M | Buy |
52,424
+4,389
| +9% | +$230K | 0.01% | 754 |
|
|
2020
Q2 | $2.51M | Sell |
48,035
-4,033
| -8% | -$211K | 0.01% | 723 |
|
|
2020
Q1 | $2.62M | Sell |
52,068
-1,453
| -3% | -$73.1K | 0.02% | 650 |
|
|
2019
Q4 | $2.75M | Buy |
53,521
+382
| +0.7% | +$19.6K | 0.02% | 761 |
|
|
2019
Q3 | $2.72M | Sell |
53,139
-344
| -0.6% | -$17.6K | 0.01% | 783 |
|
|
2019
Q2 | $2.74M | Buy |
53,483
+2,932
| +6% | +$150K | 0.02% | 786 |
|
|
2019
Q1 | $2.55M | Sell |
50,551
-1,199
| -2% | -$60.5K | 0.02% | 756 |
|
|
2018
Q4 | $2.55M | Sell |
51,750
-82,949
| -62% | -$4.09M | 0.02% | 670 |
|
|
2018
Q3 | $6.68M | Buy |
134,699
+15,441
| +13% | +$766K | 0.05% | 413 |
|
|
2018
Q2 | $5.91M | Buy |
119,258
+5,011
| +4% | +$248K | 0.05% | 443 |
|
|
2018
Q1 | $5.67M | Buy |
114,247
+10,234
| +10% | +$508K | 0.05% | 425 |
|
|
2017
Q4 | $5.23M | Buy |
104,013
+55,483
| +114% | +$2.79M | 0.04% | 449 |
|
|
2017
Q3 | $2.45M | Buy |
48,530
+10,322
| +27% | +$522K | 0.02% | 751 |
|
|
2017
Q2 | $1.93M | Buy |
+38,208
| New | +$1.93M | 0.02% | 811 |
|