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 |
|