Mariner’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 | $7.09M | Buy |
140,238
+100,612
| +254% | +$5.09M | 0.01% | 732 |
|
|
2025
Q1 | $1.99M | Buy |
39,626
+6,876
| +21% | +$346K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $1.63M | Sell |
32,750
-1,938
| -6% | -$96.4K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.75M | Sell |
34,688
-4,354
| -11% | -$220K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.92M | Sell |
39,042
-4,713
| -11% | -$232K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $2.15M | Sell |
43,755
-10,557
| -19% | -$520K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $2.67M | Sell |
54,312
-2,799,392
| -98% | -$138M | 0.01% | 928 |
|
|
2023
Q3 | $137M | Buy |
2,853,704
+60,278
| +2% | +$2.89M | 0.37% | 63 |
|
|
2023
Q2 | $135M | Buy |
2,793,426
+39,886
| +1% | +$1.92M | 0.36% | 63 |
|
|
2023
Q1 | $133M | Buy |
2,753,540
+94,567
| +4% | +$4.58M | 0.39% | 60 |
|
|
2022
Q4 | $127M | Buy |
2,658,973
+606,593
| +30% | +$29M | 0.41% | 60 |
|
|
2022
Q3 | $97.3M | Buy |
2,052,380
+317,307
| +18% | +$15M | 0.39% | 61 |
|
|
2022
Q2 | $84.1M | Buy |
+1,735,073
| New | +$84.1M | 0.35% | 71 |
|