NewEdge Advisors’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 | $14.3M | Buy |
283,086
+173,028
| +157% | +$8.75M | 0.07% | 266 |
|
|
2025
Q1 | $5.53M | Buy |
110,058
+16,490
| +18% | +$829K | 0.03% | 477 |
|
|
2024
Q4 | $4.65M | Sell |
93,568
-10,010
| -10% | -$498K | 0.03% | 525 |
|
|
2024
Q3 | $5.22M | Buy |
103,578
+11,756
| +13% | +$593K | 0.03% | 456 |
|
|
2024
Q2 | $4.52M | Buy |
91,822
+80,098
| +683% | +$3.94M | 0.03% | 477 |
|
|
2024
Q1 | $577K | Sell |
11,724
-181
| -2% | -$8.91K | 0.01% | 1259 |
|
|
2023
Q4 | $586K | Buy |
11,905
+23
| +0.2% | +$1.13K | 0.01% | 1201 |
|
|
2023
Q3 | $570K | Sell |
11,882
-17,091
| -59% | -$820K | 0.01% | 1110 |
|
|
2023
Q2 | $1.4M | Sell |
28,973
-29,570
| -51% | -$1.43M | 0.02% | 723 |
|
|
2023
Q1 | $2.84M | Sell |
58,543
-128,342
| -69% | -$6.23M | 0.04% | 434 |
|
|
2022
Q4 | $7.83M | Buy |
186,885
+2,659
| +1% | +$111K | 0.21% | 108 |
|
|
2022
Q3 | $8.73M | Buy |
184,226
+35,530
| +24% | +$1.68M | 0.14% | 160 |
|
|
2022
Q2 | $7.21M | Buy |
148,696
+112,332
| +309% | +$5.44M | 0.12% | 178 |
|
|
2022
Q1 | $1.8M | Buy |
36,364
+16,187
| +80% | +$799K | 0.03% | 452 |
|
|
2021
Q4 | $1.03M | Sell |
20,177
-1,543
| -7% | -$78.8K | 0.02% | 714 |
|
|
2021
Q3 | $1.12M | Buy |
21,720
+12,756
| +142% | +$659K | 0.03% | 487 |
|
|
2021
Q2 | $465K | Sell |
8,964
-12,819
| -59% | -$665K | 0.01% | 762 |
|
|
2021
Q1 | $1.13M | Buy |
21,783
+16,352
| +301% | +$847K | 0.03% | 429 |
|
|
2020
Q4 | $284K | Buy |
+5,431
| New | +$284K | 0.01% | 778 |
|