TIAA Trust, National Association’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	$4.24M	Sell	84,053 -196,224	-70%	-$9.95M	0.26%	67
2025 Q4	$14.2M	Sell	280,277 -39	-0%	-$1.98K	0.03%	168
2025 Q3	$14.2M	Sell	280,316 -4,625	-2%	-$234K	0.03%	171
2025 Q2	$14.4M	Sell	284,941 -220,612	-44%	-$11.1M	0.04%	163
2025 Q1	$25.4M	Buy	505,553 +2,640	+0.5%	+$132K	0.08%	114
2024 Q4	$25M	Sell	502,913 -3,866	-0.8%	-$193K	0.08%	117
2024 Q3	$25.6M	Buy	506,779 +1,803	+0.4%	+$90K	0.08%	113
2024 Q2	$24.9M	Buy	504,976 +10,871	+2%	+$533K	0.08%	113
2024 Q1	$24.3M	Sell	494,105 -42,256	-8%	-$2.08M	0.07%	112
2023 Q4	$26.4M	Buy	536,361 +179,234	+50%	+$8.66M	0.09%	107
2023 Q3	$17.1M	Buy	+357,127	New	+$17.2M	0.06%	124