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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
284,941
-220,612
-44% -$11.2M 0.04% 163
2025
Q1
$25.4M Buy
505,553
+2,640
+0.5% +$133K 0.08% 114
2024
Q4
$25M Sell
502,913
-3,866
-0.8% -$192K 0.08% 117
2024
Q3
$25.6M Buy
506,779
+1,803
+0.4% +$90.9K 0.08% 113
2024
Q2
$24.9M Buy
504,976
+10,871
+2% +$535K 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% +$8.82M 0.09% 107
2023
Q3
$17.1M Buy
+357,127
New +$17.1M 0.06% 124