Rockbridge Investment Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Sell	60,358 -516	-0.8%	-$26.2K	0.27%	35
2025 Q4	$3.09M	Sell	60,874 -242	-0.4%	-$12.3K	0.29%	33
2025 Q3	$3.11M	Sell	61,116 -872	-1%	-$44.1K	0.31%	32
2025 Q2	$3.14M	Buy	61,988 +17	+0%	+$853	0.34%	31
2025 Q1	$3.12M	Sell	61,971 -2,610	-4%	-$130K	0.37%	30
2024 Q4	$3.21M	Sell	64,581 -2,482	-4%	-$124K	0.41%	30
2024 Q3	$3.38M	Sell	67,063 -10,082	-13%	-$503K	0.44%	29
2024 Q2	$3.8M	Sell	77,145 -511	-0.7%	-$25.1K	0.54%	26
2024 Q1	$3.82M	Sell	77,656 -2,208	-3%	-$108K	0.56%	27
2023 Q4	$3.93M	Buy	79,864 +5,100	+7%	+$246K	0.6%	28
2023 Q3	$3.59M	Sell	74,764 -478	-0.6%	-$23K	0.63%	28
2023 Q2	$3.63M	Buy	75,242 +1,144	+2%	+$55.3K	0.64%	27
2023 Q1	$3.59M	Sell	74,098 -1,423	-2%	-$68.5K	0.66%	26
2022 Q4	$3.61M	Buy	75,521 +3,257	+5%	+$155K	0.73%	23
2022 Q3	$3.43M	Sell	72,264 -1,621	-2%	-$78.5K	0.81%	24
2022 Q2	$3.58M	Sell	73,885 -5,572	-7%	-$272K	0.78%	22
2022 Q1	$3.91M	Buy	79,457 +11,109	+16%	+$557K	0.6%	32
2021 Q4	$3.49M	Buy	68,348 +14,762	+28%	+$757K	0.52%	32
2021 Q3	$2.77M	Sell	53,586 -218	-0.4%	-$11.3K	0.46%	37
2021 Q2	$2.79M	Buy	53,804 +424	+0.8%	+$22K	0.47%	37
2021 Q1	$2.76M	Sell	53,380 -707	-1%	-$36.7K	0.52%	36
2020 Q4	$2.82M	Sell	54,087 -661	-1%	-$34.4K	0.58%	32
2020 Q3	$2.85M	Sell	54,748 -2,566	-4%	-$134K	0.68%	29
2020 Q2	$2.99M	Buy	+57,314	New	+$2.95M	0.78%	28