NBC Securities’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 | $23K | Sell |
455
-181
| -28% | -$9.15K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $32K | Buy |
+636
| New | +$32K | ﹤0.01% | 1306 |
|
|
2024
Q4 | – | Sell |
-2,029
| Closed | -$102K | – | 1943 |
|
|
2024
Q3 | $102K | Sell |
2,029
-2,165
| -52% | -$109K | 0.01% | 977 |
|
|
2024
Q2 | $206K | Sell |
4,194
-4,033
| -49% | -$198K | 0.02% | 743 |
|
|
2024
Q1 | $414K | Sell |
8,227
-2,717
| -25% | -$137K | 0.04% | 504 |
|
|
2023
Q4 | $538K | Sell |
10,944
-9,587
| -47% | -$471K | 0.05% | 393 |
|
|
2023
Q3 | $985K | Buy |
+20,531
| New | +$985K | 0.11% | 187 |
|