Jane Street’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 | $11.6M | Buy |
229,013
+149,206
| +187% | +$7.55M | ﹤0.01% | 768 |
|
|
2025
Q1 | $4.01M | Buy |
79,807
+67,430
| +545% | +$3.39M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $616K | Sell |
12,377
-62,224
| -83% | -$3.1M | ﹤0.01% | 3637 |
|
|
2024
Q3 | $3.76M | Sell |
74,601
-72,619
| -49% | -$3.66M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $7.25M | Buy |
147,220
+142,422
| +2,968% | +$7.01M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $236K | Sell |
4,798
-196,396
| -98% | -$9.67M | ﹤0.01% | 4873 |
|
|
2023
Q4 | $9.9M | Buy |
201,194
+82,035
| +69% | +$4.04M | ﹤0.01% | 942 |
|
|
2023
Q3 | $5.72M | Buy |
+119,159
| New | +$5.72M | ﹤0.01% | 1210 |
|
|
2023
Q2 | – | Sell |
-318,074
| Closed | -$15.4M | – | 5931 |
|
|
2023
Q1 | $15.4M | Buy |
318,074
+208,236
| +190% | +$10.1M | 0.01% | 492 |
|
|
2022
Q4 | $5.26M | Sell |
109,838
-591,325
| -84% | -$28.3M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $33.2M | Buy |
701,163
+570,389
| +436% | +$27M | 0.01% | 248 |
|
|
2022
Q2 | $6.34M | Buy |
130,774
+62,317
| +91% | +$3.02M | ﹤0.01% | 932 |
|
|
2022
Q1 | $3.38M | Sell |
68,457
-3,306
| -5% | -$163K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $3.66M | Sell |
71,763
-244,626
| -77% | -$12.5M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $16.4M | Sell |
316,389
-378,557
| -54% | -$19.6M | 0.01% | 374 |
|
|
2021
Q2 | $36M | Buy |
694,946
+441,924
| +175% | +$22.9M | 0.01% | 179 |
|
|
2021
Q1 | $13.1M | Buy |
253,022
+202,505
| +401% | +$10.5M | 0.01% | 402 |
|
|
2020
Q4 | $2.64M | Sell |
50,517
-5,252
| -9% | -$274K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $2.91M | Sell |
55,769
-62,587
| -53% | -$3.26M | ﹤0.01% | 907 |
|
|
2020
Q2 | $6.17M | Sell |
118,356
-1,067,812
| -90% | -$55.7M | ﹤0.01% | 580 |
|
|
2020
Q1 | $59.5M | Buy |
1,186,168
+1,015,833
| +596% | +$50.9M | 0.06% | 63 |
|
|
2019
Q4 | $8.69M | Sell |
170,335
-60,974
| -26% | -$3.11M | 0.01% | 261 |
|
|
2019
Q3 | $11.8M | Buy |
231,309
+150,379
| +186% | +$7.69M | 0.02% | 187 |
|
|
2019
Q2 | $4.13M | Buy |
+80,930
| New | +$4.13M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-83,892
| Closed | -$4.16M | – | 3701 |
|
|
2018
Q4 | $4.16M | Sell |
83,892
-386,607
| -82% | -$19.1M | 0.01% | 445 |
|
|
2018
Q3 | $23.4M | Buy |
+470,499
| New | +$23.4M | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-65,575
| Closed | -$3.26M | – | 3688 |
|
|
2018
Q1 | $3.26M | Buy |
65,575
+30,511
| +87% | +$1.52M | 0.01% | 664 |
|
|
2017
Q4 | $1.76M | Buy |
+35,064
| New | +$1.76M | 0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-73,093
| Closed | -$3.69M | – | 3313 |
|
|
2017
Q2 | $3.69M | Buy |
73,093
+22,827
| +45% | +$1.15M | 0.01% | 497 |
|
|
2017
Q1 | $2.53M | Buy |
+50,266
| New | +$2.53M | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-5,853
| Closed | -$298K | – | 3019 |
|
|
2016
Q3 | $298K | Buy |
+5,853
| New | +$298K | ﹤0.01% | 2233 |
|
|
2016
Q2 | – | Sell |
-38,911
| Closed | -$1.97M | – | 2922 |
|
|
2016
Q1 | $1.97M | Buy |
38,911
+3,688
| +10% | +$186K | 0.01% | 623 |
|
|
2015
Q4 | $1.77M | Sell |
35,223
-67,438
| -66% | -$3.39M | 0.01% | 670 |
|
|
2015
Q3 | $5.16M | Buy |
102,661
+64,211
| +167% | +$3.23M | 0.03% | 229 |
|
|
2015
Q2 | $1.94M | Buy |
38,450
+4,338
| +13% | +$219K | 0.01% | 651 |
|
|
2015
Q1 | $1.73M | Buy |
+34,112
| New | +$1.73M | 0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-19,914
| Closed | -$1.01M | – | 2641 |
|
|
2014
Q2 | $1.01M | Sell |
19,914
-10,218
| -34% | -$516K | 0.01% | 707 |
|
|
2014
Q1 | $1.51M | Sell |
30,132
-70,826
| -70% | -$3.56M | 0.02% | 543 |
|
|
2013
Q4 | $5.06M | Buy |
+100,958
| New | +$5.06M | 0.07% | 126 |
|