MML Investors Services’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 | $7.06M | Buy |
139,537
+7,467
| +6% | +$378K | 0.02% | 664 |
|
2025
Q1 | $6.64M | Buy |
132,070
+9,034
| +7% | +$454K | 0.02% | 619 |
|
2024
Q4 | $6.12M | Buy |
123,036
+9,635
| +8% | +$479K | 0.02% | 619 |
|
2024
Q3 | $5.72M | Buy |
113,401
+3,332
| +3% | +$168K | 0.02% | 628 |
|
2024
Q2 | $5.42M | Buy |
110,069
+1,589
| +1% | +$78.3K | 0.02% | 611 |
|
2024
Q1 | $5.34M | Sell |
108,480
-2,556
| -2% | -$126K | 0.02% | 612 |
|
2023
Q4 | $5.46M | Sell |
111,036
-44,329
| -29% | -$2.18M | 0.03% | 561 |
|
2023
Q3 | $7.46M | Buy |
155,365
+9,596
| +7% | +$461K | 0.04% | 401 |
|
2023
Q2 | $7.03M | Sell |
145,769
-10,259
| -7% | -$495K | 0.04% | 422 |
|
2023
Q1 | $7.56M | Sell |
156,028
-58,496
| -27% | -$2.84M | 0.05% | 346 |
|
2022
Q4 | $10.3M | Buy |
214,524
+44,142
| +26% | +$2.11M | 0.07% | 293 |
|
2022
Q3 | $8.08M | Buy |
170,382
+73,753
| +76% | +$3.5M | 0.06% | 303 |
|
2022
Q2 | $4.68M | Buy |
96,629
+24,704
| +34% | +$1.2M | 0.04% | 448 |
|
2022
Q1 | $3.55M | Buy |
71,925
+950
| +1% | +$46.9K | 0.03% | 564 |
|
2021
Q4 | $3.62M | Sell |
70,975
-5,672
| -7% | -$290K | 0.03% | 536 |
|
2021
Q3 | $3.96M | Buy |
76,647
+2,606
| +4% | +$135K | 0.03% | 484 |
|
2021
Q2 | $3.84M | Buy |
74,041
+15,141
| +26% | +$785K | 0.03% | 473 |
|
2021
Q1 | $3.05M | Buy |
58,900
+10,363
| +21% | +$537K | 0.03% | 509 |
|
2020
Q4 | $2.54M | Buy |
48,537
+8,132
| +20% | +$425K | 0.03% | 498 |
|
2020
Q3 | $2.11M | Buy |
40,405
+11,566
| +40% | +$603K | 0.03% | 509 |
|
2020
Q2 | $1.5M | Buy |
28,839
+4,234
| +17% | +$221K | 0.02% | 594 |
|
2020
Q1 | $1.23M | Buy |
24,605
+7,212
| +41% | +$362K | 0.02% | 559 |
|
2019
Q4 | $888K | Buy |
17,393
+1,738
| +11% | +$88.7K | 0.01% | 750 |
|
2019
Q3 | $801K | Buy |
15,655
+1,511
| +11% | +$77.3K | 0.01% | 760 |
|
2019
Q2 | $721K | Sell |
14,144
-803
| -5% | -$40.9K | 0.01% | 865 |
|
2019
Q1 | $754K | Buy |
14,947
+3,433
| +30% | +$173K | 0.01% | 821 |
|
2018
Q4 | $570K | Buy |
11,514
+503
| +5% | +$24.9K | 0.01% | 845 |
|
2018
Q3 | $547K | Buy |
11,011
+620
| +6% | +$30.8K | 0.01% | 961 |
|
2018
Q2 | $516K | Sell |
10,391
-1,272
| -11% | -$63.2K | 0.01% | 834 |
|
2018
Q1 | $580K | Buy |
11,663
+676
| +6% | +$33.6K | 0.01% | 776 |
|
2017
Q4 | $552K | Buy |
10,987
+1,258
| +13% | +$63.2K | 0.01% | 782 |
|
2017
Q3 | $492K | Buy |
9,729
+2,025
| +26% | +$102K | 0.01% | 797 |
|
2017
Q2 | $389K | Buy |
+7,704
| New | +$389K | 0.01% | 869 |
|