Private Trust Company’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 | $445K | Buy |
8,787
+4,397
| +100% | +$222K | 0.04% | 442 |
|
|
2025
Q1 | $221K | Hold |
4,390
| – | – | 0.02% | 678 |
|
|
2024
Q4 | $218K | Hold |
4,390
| – | – | 0.02% | 658 |
|
|
2024
Q3 | $221K | Sell |
4,390
-210
| -5% | -$10.6K | 0.02% | 655 |
|
|
2024
Q2 | $227K | Buy |
4,600
+814
| +22% | +$40.1K | 0.02% | 612 |
|
|
2024
Q1 | $186K | Hold |
3,786
| – | – | 0.02% | 671 |
|
|
2023
Q4 | $186K | Buy |
3,786
+1,770
| +88% | +$87.1K | 0.02% | 629 |
|
|
2023
Q3 | $96.8K | Buy |
2,016
+1,618
| +407% | +$77.7K | 0.01% | 810 |
|
|
2023
Q2 | $19.2K | Buy |
398
+348
| +696% | +$16.8K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.42K | Hold |
50
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1907 |
|