Macquarie Group’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
2025 Q4	–	Sell	-4,111	Closed	-$209K	–	1406
2025 Q3	$209K	Hold	4,111	–	–	﹤0.01%	1483
2025 Q2	$208K	Hold	4,111	–	–	﹤0.01%	1535
2025 Q1	$207K	Sell	4,111 -167,847	-98%	-$8.39M	﹤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%	+$6.26M	0.01%	843
2024 Q1	$2.18M	Buy	44,327 +8,850	+25%	+$435K	﹤0.01%	1196
2023 Q4	$1.75M	Sell	35,477 -1,011,773	-97%	-$48.9M	﹤0.01%	1262
2023 Q3	$50.3M	Sell	1,047,250 -12,467	-1%	-$600K	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%	-$6.18M	0.06%	406
2022 Q4	$58.3M	Buy	+1,218,670	New	+$58M	0.07%	395