Osaic Holdings’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 | $6.79M | Sell |
136,132
-113,152
| -45% | -$5.64M | 0.02% | 901 |
|
|
2025
Q1 | $12.5M | Buy |
249,284
+45,784
| +22% | +$2.3M | 0.03% | 591 |
|
|
2024
Q4 | $10.1M | Sell |
203,500
-77,801
| -28% | -$3.87M | 0.02% | 656 |
|
|
2024
Q3 | $14.2M | Sell |
281,301
-16,469
| -6% | -$831K | 0.03% | 532 |
|
|
2024
Q2 | $14.7M | Sell |
297,770
-16,170
| -5% | -$797K | 0.03% | 493 |
|
|
2024
Q1 | $15.5M | Sell |
313,940
-35,199
| -10% | -$1.73M | 0.03% | 496 |
|
|
2023
Q4 | $17.2M | Sell |
349,139
-21,490
| -6% | -$1.06M | 0.03% | 530 |
|
|
2023
Q3 | $17.8M | Sell |
370,629
-1,566
| -0.4% | -$75.2K | 0.03% | 588 |
|
|
2023
Q2 | $17.9M | Sell |
372,195
-8,552
| -2% | -$412K | 0.03% | 505 |
|
|
2023
Q1 | $18.5M | Buy |
380,747
+25,874
| +7% | +$1.25M | 0.03% | 486 |
|
|
2022
Q4 | $17M | Sell |
354,873
-227
| -0.1% | -$10.9K | 0.03% | 493 |
|
|
2022
Q3 | $16.8M | Buy |
355,100
+9,879
| +3% | +$468K | 0.04% | 445 |
|
|
2022
Q2 | $16.7M | Sell |
345,221
-21,661
| -6% | -$1.05M | 0.04% | 448 |
|
|
2022
Q1 | $19.1M | Sell |
366,882
-3,962
| -1% | -$207K | 0.04% | 445 |
|
|
2021
Q4 | $18.9M | Buy |
370,844
+10,841
| +3% | +$553K | 0.04% | 443 |
|
|
2021
Q3 | $18.6M | Buy |
360,003
+11,689
| +3% | +$604K | 0.04% | 426 |
|
|
2021
Q2 | $18.1M | Buy |
348,314
+54,947
| +19% | +$2.85M | 0.04% | 422 |
|
|
2021
Q1 | $15.2M | Buy |
293,367
+37,871
| +15% | +$1.96M | 0.04% | 437 |
|
|
2020
Q4 | $13.3M | Buy |
255,496
+52,820
| +26% | +$2.76M | 0.04% | 426 |
|
|
2020
Q3 | $10.6M | Buy |
202,676
+34,366
| +20% | +$1.79M | 0.03% | 453 |
|
|
2020
Q2 | $8.77M | Sell |
168,310
-119,985
| -42% | -$6.25M | 0.03% | 488 |
|
|
2020
Q1 | $5.96M | Buy |
+288,295
| New | +$5.96M | 0.02% | 534 |
|