Orion Portfolio Solutions’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
6,320
-15,091
| -70% | -$759K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.06M | Sell |
21,411
-4,886
| -19% | -$243K | 0.01% | 1021 |
|
|
2024
Q3 | $1.33M | Buy |
26,297
+11,365
| +76% | +$573K | 0.01% | 900 |
|
|
2024
Q2 | $735K | Sell |
14,932
-48,549
| -76% | -$2.39M | 0.01% | 1130 |
|
|
2024
Q1 | $3.12M | Buy |
63,481
+7,076
| +13% | +$348K | 0.03% | 459 |
|
|
2023
Q4 | $2.77M | Buy |
56,405
+45,281
| +407% | +$2.22M | 0.03% | 479 |
|
|
2023
Q3 | $534K | Buy |
11,124
+4,297
| +63% | +$206K | 0.01% | 1181 |
|
|
2023
Q2 | $329K | Buy |
+6,827
| New | +$329K | ﹤0.01% | 1371 |
|
|
2023
Q1 | – | Sell |
-11,504
| Closed | -$551K | – | 1607 |
|
|
2022
Q4 | $551K | Buy |
11,504
+1,513
| +15% | +$72.4K | 0.02% | 474 |
|
|
2022
Q3 | $474K | Buy |
+9,991
| New | +$474K | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-14,499
| Closed | -$740K | – | 747 |
|
|
2021
Q4 | $740K | Buy |
14,499
+681
| +5% | +$34.8K | 0.02% | 334 |
|
|
2021
Q3 | $714K | Sell |
13,818
-100
| -0.7% | -$5.17K | 0.03% | 319 |
|
|
2021
Q2 | $721K | Sell |
13,918
-608
| -4% | -$31.5K | 0.03% | 281 |
|
|
2021
Q1 | $752K | Sell |
14,526
-156
| -1% | -$8.08K | 0.03% | 245 |
|
|
2020
Q4 | $767K | Sell |
14,682
-995
| -6% | -$52K | 0.04% | 232 |
|
|
2020
Q3 | $817K | Buy |
+15,677
| New | +$817K | 0.04% | 206 |
|