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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$23.6M	Sell	489,054 -246,360	-33%	-$11.9M	0.09%	103
2023 Q1	$35.7M	Buy	735,414 +396,763	+117%	+$19.2M	0.13%	89
2022 Q4	$16.2M	Sell	338,651 -106,651	-24%	-$5.1M	0.06%	125
2022 Q3	$21.1M	Sell	445,302 -57,351	-11%	-$2.72M	0.09%	103
2022 Q2	$24.4M	Sell	502,653 -67,517	-12%	-$3.27M	0.1%	98
2022 Q1	$28.1M	Buy	570,170 +39,712	+7%	+$1.96M	0.1%	87
2021 Q4	$27.1M	Sell	530,458 -44,301	-8%	-$2.26M	0.09%	94
2021 Q3	$29.7M	Sell	574,759 -17,324	-3%	-$895K	0.1%	81
2021 Q2	$30.7M	Buy	592,083 +10,064	+2%	+$522K	0.11%	81
2021 Q1	$30.1M	Buy	582,019 +126,909	+28%	+$6.57M	0.11%	79
2020 Q4	$23.8M	Buy	455,110 +67,104	+17%	+$3.5M	0.09%	86
2020 Q3	$20.2M	Buy	388,006 +6,085	+2%	+$317K	0.09%	91
2020 Q2	$19.9M	Sell	381,921 -374,754	-50%	-$19.5M	0.09%	83
2020 Q1	$37.9M	Sell	756,675 -5,998	-0.8%	-$301K	0.22%	49
2019 Q4	$38.9M	Buy	762,673 +21,562	+3%	+$1.1M	0.19%	50
2019 Q3	$37.9M	Buy	741,111 +151,374	+26%	+$7.74M	0.2%	51
2019 Q2	$30.1M	Buy	589,737 +249,342	+73%	+$12.7M	0.17%	61
2019 Q1	$17.2M	Buy	340,395 +40,378	+13%	+$2.04M	0.14%	79
2018 Q4	$14.9M	Buy	300,017 +206,948	+222%	+$10.3M	0.08%	83
2018 Q3	$4.62M	Buy	93,069 +30,311	+48%	+$1.51M	0.02%	172
2018 Q2	$3.12M	Buy	62,758 +1,188	+2%	+$59K	0.02%	191
2018 Q1	$3.06M	Buy	61,570 +23,840	+63%	+$1.19M	0.02%	193
2017 Q4	$1.9M	Buy	37,730 +25,447	+207%	+$1.28M	0.01%	254
2017 Q3	$622K	Buy	+12,283	New	+$622K	﹤0.01%	342