Stifel Financial’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 | $11.4M | Sell |
225,505
-5,124
| -2% | -$259K | 0.01% | 822 |
|
|
2025
Q1 | $11.6M | Buy |
230,629
+11,876
| +5% | +$597K | 0.01% | 784 |
|
|
2024
Q4 | $10.9M | Buy |
218,753
+4,847
| +2% | +$241K | 0.01% | 815 |
|
|
2024
Q3 | $10.8M | Buy |
213,906
+2,671
| +1% | +$135K | 0.01% | 826 |
|
|
2024
Q2 | $10.4M | Buy |
211,235
+13,003
| +7% | +$640K | 0.01% | 802 |
|
|
2024
Q1 | $9.76M | Buy |
198,232
+55,407
| +39% | +$2.73M | 0.01% | 825 |
|
|
2023
Q4 | $7.03M | Sell |
142,825
-7,969
| -5% | -$392K | 0.01% | 931 |
|
|
2023
Q3 | $7.24M | Sell |
150,794
-8,254
| -5% | -$396K | 0.01% | 852 |
|
|
2023
Q2 | $7.67M | Buy |
159,048
+46,170
| +41% | +$2.23M | 0.01% | 826 |
|
|
2023
Q1 | $5.47M | Buy |
112,878
+86,580
| +329% | +$4.2M | 0.01% | 968 |
|
|
2022
Q4 | $1.26M | Buy |
26,298
+1,148
| +5% | +$54.9K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.19M | Buy |
25,150
+8,714
| +53% | +$413K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $796K | Sell |
16,436
-5,369
| -25% | -$260K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $1.08M | Sell |
21,805
-274
| -1% | -$13.5K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $1.13M | Buy |
22,079
+7,416
| +51% | +$379K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $757K | Buy |
14,663
+601
| +4% | +$31K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $729K | Buy |
14,062
+125
| +0.9% | +$6.48K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $722K | Buy |
13,937
+8,465
| +155% | +$439K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $286K | Buy |
5,472
+1,536
| +39% | +$80.3K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $205K | Buy |
+3,936
| New | +$205K | ﹤0.01% | 2610 |
|
|
2018
Q4 | – | Sell |
-7,511
| Closed | -$373K | – | 2799 |
|
|
2018
Q3 | $373K | Buy |
+7,511
| New | +$373K | ﹤0.01% | 2234 |
|