Matthew Hamilton Rosenberg’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	$4.49M	Sell	88,871 -1,002	-1%	-$50.8K	0.92%	16
2025 Q4	$4.56M	Sell	89,873 -3,536	-4%	-$179K	0.94%	16
2025 Q3	$4.75M	Sell	93,409 -106	-0.1%	-$5.36K	1.03%	16
2025 Q2	$4.73M	Sell	93,515 -10,695	-10%	-$537K	1.1%	14
2025 Q1	$5.24M	Sell	104,210 -1,205	-1%	-$60.2K	1.31%	13
2024 Q4	$5.24M	Sell	105,415 -2,305	-2%	-$115K	1.36%	13
2024 Q3	$5.43M	Buy	107,720 +15,238	+16%	+$760K	1.42%	13
2024 Q2	$4.54M	Sell	92,482 -24,663	-21%	-$1.21M	1.34%	13
2024 Q1	$5.74M	Sell	117,145 -1,099	-0.9%	-$54K	1.66%	12
2023 Q4	$5.82M	Sell	118,244 -1,361	-1%	-$65.8K	1.79%	11
2023 Q3	$5.74M	Sell	119,605 -45,301	-27%	-$2.18M	1.91%	11
2023 Q2	$7.95M	Sell	164,906 -17,734	-10%	-$858K	2.69%	5
2023 Q1	$8.85M	Buy	182,640 +14,537	+9%	+$700K	2.86%	5
2022 Q4	$8.05M	Buy	168,103 +39,501	+31%	+$1.88M	2.73%	7
2022 Q3	$6.1M	Sell	128,602 -3,740	-3%	-$181K	2.36%	8
2022 Q2	$6.43M	Buy	132,342 +10,931	+9%	+$533K	2.43%	9
2022 Q1	$5.99M	Buy	121,411 +13,778	+13%	+$691K	2.1%	9
2021 Q4	$5.5M	Sell	107,633 -47,115	-30%	-$2.41M	1.96%	10
2021 Q3	$8M	Buy	154,748 +57,827	+60%	+$2.99M	3.16%	6
2021 Q2	$5.02M	Buy	96,921 +31,867	+49%	+$1.65M	2.61%	6
2021 Q1	$3.37M	Buy	65,054 +22,183	+52%	+$1.15M	1.92%	9
2020 Q4	$2.24M	Buy	42,871 +17,178	+67%	+$895K	1.4%	15
2020 Q3	$1.34M	Buy	25,693 +5,839	+29%	+$305K	0.98%	17
2020 Q2	$1.03M	Buy	+19,854	New	+$1.02M	0.82%	20