LPL Financial’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 | $62.1M | Buy |
1,227,737
+85,058
| +7% | +$4.3M | 0.02% | 661 |
|
2025
Q1 | $57.5M | Buy |
1,142,679
+125,855
| +12% | +$6.33M | 0.02% | 632 |
|
2024
Q4 | $50.6M | Buy |
1,016,824
+238,812
| +31% | +$11.9M | 0.02% | 643 |
|
2024
Q3 | $39.2M | Sell |
778,012
-3,519
| -0.5% | -$177K | 0.02% | 722 |
|
2024
Q2 | $38.5M | Sell |
781,531
-12,753
| -2% | -$628K | 0.02% | 666 |
|
2024
Q1 | $39.1M | Buy |
794,284
+30,959
| +4% | +$1.52M | 0.02% | 634 |
|
2023
Q4 | $37.6M | Sell |
763,325
-72,964
| -9% | -$3.59M | 0.02% | 596 |
|
2023
Q3 | $40.1M | Sell |
836,289
-126,697
| -13% | -$6.08M | 0.03% | 525 |
|
2023
Q2 | $46.4M | Buy |
962,986
+6,810
| +0.7% | +$328K | 0.03% | 473 |
|
2023
Q1 | $46.4M | Buy |
956,176
+14,763
| +2% | +$716K | 0.04% | 437 |
|
2022
Q4 | $45.1M | Sell |
941,413
-269,205
| -22% | -$12.9M | 0.04% | 418 |
|
2022
Q3 | $57.4M | Buy |
1,210,618
+303,553
| +33% | +$14.4M | 0.06% | 316 |
|
2022
Q2 | $44M | Buy |
907,065
+88,148
| +11% | +$4.27M | 0.04% | 373 |
|
2022
Q1 | $40.4M | Buy |
818,917
+240,273
| +42% | +$11.9M | 0.03% | 412 |
|
2021
Q4 | $29.5M | Buy |
578,644
+139,543
| +32% | +$7.12M | 0.02% | 520 |
|
2021
Q3 | $22.7M | Sell |
439,101
-11,964
| -3% | -$618K | 0.02% | 576 |
|
2021
Q2 | $23.4M | Buy |
451,065
+28,232
| +7% | +$1.46M | 0.02% | 537 |
|
2021
Q1 | $21.9M | Buy |
422,833
+27,534
| +7% | +$1.43M | 0.03% | 503 |
|
2020
Q4 | $20.6M | Buy |
395,299
+113,990
| +41% | +$5.95M | 0.03% | 467 |
|
2020
Q3 | $14.7M | Buy |
281,309
+59,603
| +27% | +$3.11M | 0.02% | 493 |
|
2020
Q2 | $11.6M | Buy |
221,706
+25,293
| +13% | +$1.32M | 0.02% | 536 |
|
2020
Q1 | $9.85M | Sell |
196,413
-28,181
| -13% | -$1.41M | 0.02% | 501 |
|
2019
Q4 | $11.5M | Buy |
224,594
+75,190
| +50% | +$3.84M | 0.02% | 534 |
|
2019
Q3 | $7.64M | Buy |
149,404
+18,089
| +14% | +$925K | 0.02% | 627 |
|
2019
Q2 | $6.69M | Sell |
131,315
-5,972
| -4% | -$304K | 0.01% | 660 |
|
2019
Q1 | $6.93M | Buy |
137,287
+54,230
| +65% | +$2.74M | 0.02% | 633 |
|
2018
Q4 | $4.11M | Buy |
83,057
+13,307
| +19% | +$659K | 0.01% | 766 |
|
2018
Q3 | $3.46M | Buy |
69,750
+18,957
| +37% | +$941K | 0.01% | 895 |
|
2018
Q2 | $2.52M | Buy |
50,793
+9,317
| +22% | +$462K | 0.01% | 997 |
|
2018
Q1 | $2.06M | Buy |
41,476
+7,386
| +22% | +$367K | 0.01% | 1100 |
|
2017
Q4 | $1.71M | Buy |
34,090
+2,572
| +8% | +$129K | 0.01% | 1159 |
|
2017
Q3 | $1.6M | Sell |
31,518
-2,366
| -7% | -$120K | 0.01% | 1114 |
|
2017
Q2 | $1.71M | Sell |
33,884
-6,653
| -16% | -$336K | 0.01% | 1029 |
|
2017
Q1 | $2.04M | Sell |
40,537
-3,973
| -9% | -$200K | 0.01% | 826 |
|
2016
Q4 | $2.23M | Sell |
44,510
-2,410
| -5% | -$121K | 0.02% | 744 |
|
2016
Q3 | $2.38M | Buy |
46,920
+2,857
| +6% | +$145K | 0.02% | 677 |
|
2016
Q2 | $2.25M | Sell |
44,063
-28,240
| -39% | -$1.44M | 0.02% | 700 |
|
2016
Q1 | $3.66M | Buy |
72,303
+44,814
| +163% | +$2.27M | 0.01% | 871 |
|
2015
Q4 | $1.38M | Buy |
27,489
+17,130
| +165% | +$858K | ﹤0.01% | 1423 |
|
2015
Q3 | $521K | Buy |
10,359
+2,220
| +27% | +$112K | ﹤0.01% | 1749 |
|
2015
Q2 | $410K | Buy |
8,139
+2,820
| +53% | +$142K | ﹤0.01% | 2063 |
|
2015
Q1 | $270K | Sell |
5,319
-6,200
| -54% | -$315K | ﹤0.01% | 2337 |
|
2014
Q4 | $579K | Buy |
11,519
+720
| +7% | +$36.2K | ﹤0.01% | 1681 |
|
2014
Q3 | $544K | Buy |
10,799
+2,000
| +23% | +$101K | ﹤0.01% | 1719 |
|
2014
Q2 | $445K | Buy |
+8,799
| New | +$445K | ﹤0.01% | 1890 |
|