Mercer Global Advisors’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	–	Sell	-4,746	Closed	-$241K	–	3326
2025 Q4	$241K	Sell	4,746 -3	-0.1%	-$152	﹤0.01%	2413
2025 Q3	$241K	Sell	4,749 -3	-0.1%	-$152	﹤0.01%	2248
2025 Q2	$240K	Sell	4,752 -3,351	-41%	-$168K	﹤0.01%	1981
2025 Q1	$407K	Sell	8,103 -371	-4%	-$18.5K	﹤0.01%	1587
2024 Q4	$422K	Buy	8,474 +3,025	+56%	+$151K	﹤0.01%	1546
2024 Q3	$274K	Sell	5,449 -6,678	-55%	-$333K	﹤0.01%	1659
2024 Q2	$597K	Sell	12,127 -2	-0%	-$98	﹤0.01%	1214
2024 Q1	$597K	Buy	12,129 +2,163	+22%	+$106K	﹤0.01%	1180
2023 Q4	$490K	Buy	9,966 +4,522	+83%	+$219K	﹤0.01%	1336
2023 Q3	$261K	Buy	+5,444	New	+$262K	﹤0.01%	1618
2022 Q1	–	Sell	-6,405	Closed	-$327K	–	1939
2021 Q4	$327K	Buy	+6,405	New	+$328K	﹤0.01%	1422