Susquehanna International Group’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 | $1.99M | Buy |
39,362
+12,583
| +47% | +$637K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $1.35M | Buy |
26,779
+21,053
| +368% | +$1.06M | ﹤0.01% | 2871 |
|
|
2024
Q4 | $285K | Sell |
5,726
-246,320
| -98% | -$12.3M | ﹤0.01% | 4822 |
|
|
2024
Q3 | $12.7M | Buy |
252,046
+97,580
| +63% | +$4.92M | ﹤0.01% | 533 |
|
|
2024
Q2 | $7.61M | Buy |
+154,466
| New | +$7.61M | ﹤0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-332,955
| Closed | -$16.4M | – | 6499 |
|
|
2023
Q4 | $16.4M | Buy |
332,955
+229,546
| +222% | +$11.3M | ﹤0.01% | 474 |
|
|
2023
Q3 | $4.96M | Sell |
103,409
-26,482
| -20% | -$1.27M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $6.26M | Buy |
129,891
+88,760
| +216% | +$4.28M | ﹤0.01% | 974 |
|
|
2023
Q1 | $1.99M | Sell |
41,131
-891,407
| -96% | -$43.2M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $44.6M | Buy |
932,538
+906,682
| +3,507% | +$43.4M | 0.01% | 168 |
|
|
2022
Q3 | $1.23M | Buy |
+25,856
| New | +$1.23M | ﹤0.01% | 2274 |
|
|
2022
Q2 | – | Sell |
-56,529
| Closed | -$2.79M | – | 6589 |
|
|
2022
Q1 | $2.79M | Buy |
56,529
+2,609
| +5% | +$129K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $2.75M | Buy |
53,920
+26,434
| +96% | +$1.35M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.42M | Buy |
27,486
+13,207
| +92% | +$682K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $740K | Sell |
14,279
-12,215
| -46% | -$633K | ﹤0.01% | 3392 |
|
|
2021
Q1 | $1.37M | Buy |
26,494
+12,764
| +93% | +$661K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $717K | Buy |
13,730
+7,849
| +133% | +$410K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $307K | Buy |
+5,881
| New | +$307K | ﹤0.01% | 3498 |
|
|
2019
Q4 | – | Sell |
-24,252
| Closed | -$1.24M | – | 4721 |
|
|
2019
Q3 | $1.24M | Buy |
24,252
+10,629
| +78% | +$543K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $694K | Buy |
13,623
+1,105
| +9% | +$56.3K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $632K | Sell |
12,518
-9,828
| -44% | -$496K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.11M | Buy |
+22,346
| New | +$1.11M | ﹤0.01% | 1396 |
|
|
2018
Q2 | – | Sell |
-11,178
| Closed | -$556K | – | 4591 |
|
|
2018
Q1 | $556K | Buy |
+11,178
| New | +$556K | ﹤0.01% | 2003 |
|
|
2017
Q4 | – | Sell |
-4,547
| Closed | -$230K | – | 4421 |
|
|
2017
Q3 | $230K | Buy |
+4,547
| New | +$230K | ﹤0.01% | 2658 |
|
|
2017
Q2 | – | Sell |
-78,781
| Closed | -$3.97M | – | 4273 |
|
|
2017
Q1 | $3.97M | Buy |
78,781
+63,536
| +417% | +$3.2M | ﹤0.01% | 577 |
|
|
2016
Q4 | $765K | Buy |
15,245
+6,925
| +83% | +$347K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $423K | Sell |
8,320
-2,603
| -24% | -$132K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $557K | Sell |
10,923
-35,304
| -76% | -$1.8M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $2.33M | Buy |
+46,227
| New | +$2.33M | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-39,361
| Closed | -$1.98M | – | 4586 |
|
|
2015
Q3 | $1.98M | Buy |
+39,361
| New | +$1.98M | ﹤0.01% | 1672 |
|
|
2015
Q2 | – | Sell |
-10,738
| Closed | -$545K | – | 4712 |
|
|
2015
Q1 | $545K | Buy |
+10,738
| New | +$545K | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-7,045
| Closed | -$354K | – | 4610 |
|
|
2014
Q3 | $354K | Buy |
+7,045
| New | +$354K | ﹤0.01% | 3150 |
|