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 | $731K | Sell |
11,300
-1,200
| -10% | -$60.8K | ﹤0.01% | 2832 |
|
|
2025
Q4 | $861K | Buy |
12,500
+7,000
| +127% | +$355K | ﹤0.01% | 2772 |
|
|
2025
Q3 | $252K | Buy |
5,500
+4,300
| +358% | +$218K | ﹤0.01% | 4669 |
|
|
2025
Q2 | $68K | Sell |
1,200
-1,500
| -56% | -$75.3K | ﹤0.01% | 5615 |
|
|
2025
Q1 | $131K | Sell |
2,700
-7,400
| -73% | -$370K | ﹤0.01% | 4778 |
|
|
2024
Q4 | $574K | Sell |
10,100
-31,700
| -76% | -$1.58M | ﹤0.01% | 3380 |
|
|
2024
Q3 | $2.61M | Sell |
41,800
-4,800
| -10% | -$239K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $2.67M | Buy |
46,600
+38,500
| +475% | +$1.89M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $404K | Buy |
8,100
+5,800
| +252% | +$285K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $90K | Sell |
2,300
-200
| -8% | -$9.67K | ﹤0.01% | 5495 |
|
|
2023
Q3 | $90K | Buy |
2,500
+2,300
| +1,150% | +$111K | ﹤0.01% | 5200 |
|
|
2023
Q2 | $10K | Sell |
200
-700
| -78% | -$33.8K | ﹤0.01% | 7434 |
|
|
2023
Q1 | $34K | Sell |
900
-200
| -18% | -$9.63K | ﹤0.01% | 6377 |
|
|
2022
Q4 | $51K | Sell |
1,100
-5,900
| -84% | -$281K | ﹤0.01% | 5879 |
|
|
2022
Q3 | $258K | Buy |
7,000
+6,100
| +678% | +$295K | ﹤0.01% | 4273 |
|
|
2022
Q2 | $31K | Sell |
900
-100
| -10% | -$4.87K | ﹤0.01% | 7121 |
|
|
2022
Q1 | $37K | Sell |
1,000
-4,800
| -83% | -$241K | ﹤0.01% | 7548 |
|
|
2021
Q4 | $318K | Buy |
5,800
+4,200
| +263% | +$215K | ﹤0.01% | 4475 |
|
|
2021
Q3 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 6869 |
|
|
2021
Q2 | $84K | Buy |
1,600
+1,546
| +2,863% | +$80.2K | ﹤0.01% | 6982 |
|
|
2021
Q1 | $230K | Sell |
54
-156
| -74% | -$8.11K | ﹤0.01% | 4542 |
|
|
2020
Q4 | $801K | Buy |
210
+204
| +3,400% | +$10.6K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $21K | Sell |
6
-28
| -82% | -$1.46K | ﹤0.01% | 6342 |
|
|
2020
Q2 | $124K | Buy |
34
+18
| +113% | +$926 | ﹤0.01% | 4571 |
|
|
2020
Q1 | $53K | Buy |
16
+3
| +23% | +$152 | ﹤0.01% | 5066 |
|
|
2019
Q4 | $58K | Buy |
13
+4
| +44% | +$204 | ﹤0.01% | 5061 |
|
|
2019
Q3 | $35K | Sell |
9
-24
| -73% | -$1.22K | ﹤0.01% | 5348 |
|
|
2019
Q2 | $126K | Buy |
+33
| New | +$1.67K | ﹤0.01% | 3950 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$93K | – | 7779 |
|
|
2018
Q4 | $93K | Buy |
33
+21
| +175% | +$1.04K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $46K | Buy |
+12
| New | +$596 | ﹤0.01% | 5248 |
|
|
2016
Q4 | – | Sell |
-996
| Closed | -$36K | – | 6461 |
|
|
2016
Q3 | $36K | Sell |
996
-796
| -44% | -$40.5K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $112K | Buy |
1,792
+1,775
| +10,441% | +$90K | 0.01% | 1400 |
|
|
2016
Q1 | $1K | Buy |
17
+2
| +13% | +$100 | ﹤0.01% | 5231 |
|
|
2015
Q4 | $1K | Sell |
15
-7
| -32% | -$352 | ﹤0.01% | 4997 |
|
|
2015
Q3 | $2K | Sell |
22
-115
| -84% | -$5.79K | ﹤0.01% | 4725 |
|
|
2015
Q2 | $4K | Buy |
+137
| New | +$6.93K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$4K | – | 5532 |
|
|
2014
Q4 | $4K | Buy |
+13
| New | +$655 | ﹤0.01% | 3289 |
|
Other funds holding SLQD
LWM
MCM
WIA
BI
FMII
