Mariner’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
2026 Q1	$2.29M	Sell	45,429 -3,680	-7%	-$187K	﹤0.01%	1462
2025 Q4	$2.49M	Sell	49,109 -5,161	-10%	-$262K	﹤0.01%	1373
2025 Q3	$2.76M	Sell	54,270 -85,968	-61%	-$4.35M	﹤0.01%	1236
2025 Q2	$7.09M	Buy	140,238 +100,612	+254%	+$5.05M	0.01%	732
2025 Q1	$1.99M	Buy	39,626 +6,876	+21%	+$344K	﹤0.01%	1251
2024 Q4	$1.63M	Sell	32,750 -1,938	-6%	-$96.7K	﹤0.01%	1331
2024 Q3	$1.75M	Sell	34,688 -4,354	-11%	-$217K	﹤0.01%	1263
2024 Q2	$1.92M	Sell	39,042 -4,713	-11%	-$231K	﹤0.01%	1132
2024 Q1	$2.15M	Sell	43,755 -10,557	-19%	-$519K	﹤0.01%	1071
2023 Q4	$2.67M	Sell	54,312 -2,799,392	-98%	-$135M	0.01%	928
2023 Q3	$137M	Buy	2,853,704 +60,278	+2%	+$2.9M	0.37%	63
2023 Q2	$135M	Buy	2,793,426 +39,886	+1%	+$1.93M	0.36%	63
2023 Q1	$133M	Buy	2,753,540 +94,567	+4%	+$4.55M	0.39%	60
2022 Q4	$127M	Buy	2,658,973 +606,593	+30%	+$28.9M	0.41%	60
2022 Q3	$97.3M	Buy	2,052,380 +317,307	+18%	+$15.4M	0.39%	61
2022 Q2	$84.1M	Buy	+1,735,073	New	+$84.6M	0.35%	71