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

Scotia Capital’s Portfolio SLQD Stock Details SLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.61M	Sell	130,585 -120,933	-48%	-$6.12M	0.03%	242
2025 Q1	$12.6M	Buy	251,518 +19,394	+8%	+$975K	0.07%	161
2024 Q4	$11.5M	Sell	232,124 -627	-0.3%	-$31.2K	0.06%	162
2024 Q3	$11.7M	Buy	232,751 +26,418	+13%	+$1.33M	0.06%	162
2024 Q2	$10.2M	Buy	206,333 +23,360	+13%	+$1.15M	0.06%	168
2024 Q1	$9.01M	Buy	182,973 +46,055	+34%	+$2.27M	0.05%	179
2023 Q4	$6.74M	Buy	136,918 +55,525	+68%	+$2.73M	0.04%	202
2023 Q3	$3.91M	Sell	81,393 -3,048	-4%	-$146K	0.03%	255
2023 Q2	$4.07M	Buy	84,441 +12,011	+17%	+$579K	0.03%	257
2023 Q1	$3.51M	Sell	72,430 -3,400	-4%	-$165K	0.03%	276
2022 Q4	$3.63M	Buy	75,830 +10,809	+17%	+$517K	0.03%	265
2022 Q3	$3.08M	Sell	65,021 -344	-0.5%	-$16.3K	0.02%	279
2022 Q2	$3.17M	Buy	65,365 +2,156	+3%	+$104K	0.02%	289
2022 Q1	$3.12M	Buy	63,209 +37,843	+149%	+$1.87M	0.02%	331
2021 Q4	$1.3M	Buy	25,366 +4,089	+19%	+$209K	0.01%	480
2021 Q3	$1.1M	Buy	21,277 +11,444	+116%	+$592K	0.01%	488
2021 Q2	$510K	Buy	9,833 +5,171	+111%	+$268K	﹤0.01%	623
2021 Q1	$241K	Buy	+4,662	New	+$241K	﹤0.01%	718
2020 Q2	–	Sell	-48,098	Closed	-$2.41M	–	715
2020 Q1	$2.41M	Sell	48,098 -4,003	-8%	-$201K	0.03%	221
2019 Q4	$2.66M	Buy	52,101 +4,034	+8%	+$206K	0.03%	247
2019 Q3	$2.46M	Buy	48,067 +921	+2%	+$47.1K	0.03%	252
2019 Q2	$2.4M	Buy	47,146 +3,761	+9%	+$192K	0.03%	256
2019 Q1	$2.19M	Sell	43,385 -22,389	-34%	-$1.13M	0.03%	261
2018 Q4	$3.26M	Buy	65,774 +9,344	+17%	+$463K	0.05%	204
2018 Q3	$2.8M	Buy	56,430 +47,021	+500%	+$2.33M	0.04%	249
2018 Q2	$464K	Buy	9,409 +235	+3%	+$11.6K	0.01%	511
2018 Q1	$456K	Sell	9,174 -5,234	-36%	-$260K	0.01%	528
2017 Q4	$724K	Sell	14,408 -136	-0.9%	-$6.83K	0.01%	455
2017 Q3	$736K	Sell	14,544 -19,517	-57%	-$988K	0.01%	445
2017 Q2	$1.72M	Sell	34,061 -47,186	-58%	-$2.38M	0.03%	261
2017 Q1	$4.1M	Buy	81,247 +66,500	+451%	+$3.35M	0.07%	164
2016 Q4	$741K	Sell	14,747 -74,841	-84%	-$3.76M	0.01%	390
2016 Q3	$4.55M	Buy	89,588 +3,515	+4%	+$179K	0.08%	145
2016 Q2	$4.39M	Buy	86,073 +2,648	+3%	+$135K	0.09%	132
2016 Q1	$4.21M	Buy	83,425 +57,162	+218%	+$2.89M	0.09%	124
2015 Q4	$1.31M	Hold	26,263	–	–	0.03%	263
2015 Q3	$1.32M	Sell	26,263 -3,613	-12%	-$182K	0.03%	262
2015 Q2	$1.5M	Buy	29,876 +1,634	+6%	+$82K	0.03%	258
2015 Q1	$1.43M	Buy	28,242 +2,456	+10%	+$125K	0.04%	264
2014 Q4	$1.3M	Buy	25,786 +9,511	+58%	+$478K	0.03%	262
2014 Q3	$818K	Buy	16,275 +5,535	+52%	+$278K	0.02%	330
2014 Q2	$543K	Buy	+10,740	New	+$543K	0.01%	393