Pathstone Family Office’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
2023 Q1	–	Sell	-1,306,998	Closed	-$62.6M	–	1453
2022 Q4	$62.6M	Buy	1,306,998 +1,279,344	+4,626%	+$61.2M	0.53%	42
2022 Q3	$1.31M	Buy	+27,654	New	+$1.31M	0.01%	617