Simplex Trading’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 | $830K | Buy |
13,000
+12,100
| +1,344% | +$613K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $62.9K | Sell |
900
-300
| -25% | -$15.2K | ﹤0.01% | 5448 |
|
|
2025
Q3 | $66K | Buy |
1,200
+300
| +33% | +$15.2K | ﹤0.01% | 6170 |
|
|
2025
Q2 | $51K | Sell |
900
-3,100
| -78% | -$156K | ﹤0.01% | 5902 |
|
|
2025
Q1 | $214K | Sell |
4,000
-3,400
| -46% | -$170K | ﹤0.01% | 4254 |
|
|
2024
Q4 | $312K | Buy |
7,400
+3,000
| +68% | +$150K | ﹤0.01% | 4029 |
|
|
2024
Q3 | $207K | Sell |
4,400
-7,000
| -61% | -$349K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $546K | Sell |
11,400
-1,000
| -8% | -$49K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $704K | Buy |
12,400
+1,700
| +16% | +$83.5K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $566K | Sell |
10,700
-2,200
| -17% | -$106K | ﹤0.01% | 3559 |
|
|
2023
Q3 | $626K | Buy |
12,900
+1,600
| +14% | +$77K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $578K | Buy |
11,300
+6,700
| +146% | +$324K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $183K | Sell |
4,600
-11,700
| -72% | -$563K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $714K | Buy |
16,300
+11,700
| +254% | +$557K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $182K | Sell |
4,600
-17,600
| -79% | -$852K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $944K | Buy |
22,200
+11,000
| +98% | +$536K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $547K | Buy |
11,200
+9,700
| +647% | +$486K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $81K | Sell |
1,500
-1,200
| -44% | -$61.5K | ﹤0.01% | 6571 |
|
|
2021
Q3 | $130K | Buy |
2,700
+200
| +8% | +$10.4K | ﹤0.01% | 6248 |
|
|
2021
Q2 | $124K | Buy |
2,500
+2,457
| +5,714% | +$127K | ﹤0.01% | 6423 |
|
|
2021
Q1 | $179K | Sell |
43
-202
| -82% | -$10.5K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $1.07M | Buy |
245
+197
| +410% | +$10.3K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $184K | Sell |
48
-67
| -58% | -$3.5K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $448K | Buy |
115
+101
| +721% | +$5.2K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $46K | Sell |
14
-17
| -55% | -$861 | ﹤0.01% | 5221 |
|
|
2019
Q4 | $133K | Buy |
31
+27
| +675% | +$1.38K | ﹤0.01% | 4206 |
|
|
2019
Q3 | $13K | Sell |
4
-9
| -69% | -$459 | ﹤0.01% | 6102 |
|
|
2019
Q2 | $45K | Sell |
13
-15
| -54% | -$757 | ﹤0.01% | 4948 |
|
|
2019
Q1 | $104K | Sell |
28
-40
| -59% | -$2K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $198K | Buy |
68
+48
| +240% | +$2.37K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $75K | Buy |
+20
| New | +$993 | ﹤0.01% | 4733 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$3K | – | 7853 |
|
|
2018
Q1 | $3K | Buy |
+17
| New | +$848 | ﹤0.01% | 5047 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$7K | – | 6460 |
|
|
2016
Q3 | $7K | Sell |
70
-1,755
| -96% | -$89.4K | ﹤0.01% | 3979 |
|
|
2016
Q2 | $103K | Buy |
1,825
+1,466
| +408% | +$74.3K | 0.01% | 1445 |
|
|
2016
Q1 | $19K | Buy |
+359
| New | +$18K | ﹤0.01% | 2861 |
|
Other funds holding SLQD
LWM
MCM
WIA
BI
FMII
