Integrated Wealth Concepts’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	$1.17M	Buy	23,103 +1,241	+6%	+$62.9K	0.01%	1025
2025 Q4	$1.11M	Buy	21,862 +1,966	+10%	+$99.8K	0.01%	729
2025 Q3	$1.01M	Buy	19,896 +5,223	+36%	+$264K	0.01%	974
2025 Q2	$742K	Buy	14,673 +1,381	+10%	+$69.3K	0.01%	1064
2025 Q1	$668K	Buy	13,292 +2,551	+24%	+$127K	0.01%	1016
2024 Q4	$534K	Sell	10,741 -1,117	-9%	-$55.8K	0.01%	1094
2024 Q3	$598K	Buy	11,858 +1,892	+19%	+$94.4K	0.01%	1008
2024 Q2	$491K	Buy	9,966 +1,203	+14%	+$59K	0.01%	1061
2024 Q1	$431K	Buy	8,763 +986	+13%	+$48.4K	0.01%	1119
2023 Q4	$383K	Buy	7,777 +220	+3%	+$10.6K	0.01%	1124
2023 Q3	$363K	Buy	7,557 +944	+14%	+$45.4K	0.01%	1135
2023 Q2	$319K	Buy	6,613 +1,626	+33%	+$78.6K	0.01%	1196
2023 Q1	$242K	Buy	+4,987	New	+$240K	0.01%	1157
2022 Q2	–	Sell	-13,472	Closed	-$665K	–	1062
2022 Q1	$665K	Buy	+13,472	New	+$675K	0.02%	507