Macquarie Group’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 | $208K | Hold |
4,111
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $207K | Sell |
4,111
-167,847
| -98% | -$8.44M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $8.55M | Hold |
171,958
| – | – | 0.01% | 839 |
|
|
2024
Q3 | $8.67M | Hold |
171,958
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $8.47M | Buy |
171,958
+127,631
| +288% | +$6.29M | 0.01% | 843 |
|
|
2024
Q1 | $2.18M | Buy |
44,327
+8,850
| +25% | +$436K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1.75M | Sell |
35,477
-1,011,773
| -97% | -$49.8M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $50.3M | Sell |
1,047,250
-12,467
| -1% | -$598K | 0.06% | 407 |
|
|
2023
Q2 | $51.1M | Sell |
1,059,717
-30,621
| -3% | -$1.48M | 0.06% | 423 |
|
|
2023
Q1 | $52.9M | Sell |
1,090,338
-128,332
| -11% | -$6.22M | 0.06% | 406 |
|
|
2022
Q4 | $58.3M | Buy |
+1,218,670
| New | +$58.3M | 0.07% | 395 |
|