TIM
Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,295
| Closed | -$65.1K | – | 1299 |
|
|
2025
Q1 | $65.1K | Sell |
1,295
-3,210
| -71% | -$161K | 0.01% | 335 |
|
|
2024
Q4 | $224K | Sell |
4,505
-3,869
| -46% | -$192K | 0.02% | 210 |
|
|
2024
Q3 | $422K | Sell |
8,374
-2,500
| -23% | -$126K | 0.04% | 160 |
|
|
2024
Q2 | $536K | Sell |
10,874
-800
| -7% | -$39.4K | 0.06% | 143 |
|
|
2024
Q1 | $575K | Buy |
11,674
+800
| +7% | +$39.4K | 0.07% | 144 |
|
|
2023
Q4 | $535K | Sell |
10,874
-895
| -8% | -$44K | 0.07% | 141 |
|
|
2023
Q3 | $565K | Sell |
11,769
-175
| -1% | -$8.4K | 0.08% | 132 |
|
|
2023
Q2 | $576K | Sell |
11,944
-774
| -6% | -$37.3K | 0.09% | 133 |
|
|
2023
Q1 | $617K | Sell |
12,718
-8,386
| -40% | -$407K | 0.1% | 123 |
|
|
2022
Q4 | $1.01M | Sell |
21,104
-11,863
| -36% | -$568K | 0.18% | 96 |
|
|
2022
Q3 | $1.56M | Sell |
32,967
-4,938
| -13% | -$234K | 0.3% | 73 |
|
|
2022
Q2 | $1.84M | Sell |
37,905
-21,280
| -36% | -$1.03M | 0.36% | 69 |
|
|
2022
Q1 | $2.92M | Buy |
59,185
+41,145
| +228% | +$2.03M | 0.54% | 47 |
|
|
2021
Q4 | $921K | Sell |
18,040
-640
| -3% | -$32.7K | 0.17% | 87 |
|
|
2021
Q3 | $965K | Sell |
18,680
-455
| -2% | -$23.5K | 0.2% | 80 |
|
|
2021
Q2 | $992K | Buy |
19,135
+143
| +0.8% | +$7.41K | 0.2% | 76 |
|
|
2021
Q1 | $983K | Sell |
18,992
-9,536
| -33% | -$494K | 0.22% | 74 |
|
|
2020
Q4 | $1.49M | Sell |
28,528
-16,508
| -37% | -$862K | 0.34% | 53 |
|
|
2020
Q3 | $2.35M | Sell |
45,036
-8,500
| -16% | -$443K | 0.57% | 40 |
|
|
2020
Q2 | $2.79M | Sell |
53,536
-28,676
| -35% | -$1.49M | 0.72% | 34 |
|
|
2020
Q1 | $4.12M | Sell |
82,212
-75,057
| -48% | -$3.76M | 1.2% | 18 |
|
|
2019
Q4 | $8.03M | Sell |
157,269
-82,689
| -34% | -$4.22M | 1.89% | 9 |
|
|
2019
Q3 | $12.3M | Sell |
239,958
-43,251
| -15% | -$2.21M | 3.17% | 5 |
|
|
2019
Q2 | $14.4M | Buy |
283,209
+85,951
| +44% | +$4.38M | 3.65% | 4 |
|
|
2019
Q1 | $9.95M | Buy |
197,258
+121,621
| +161% | +$6.14M | 2.6% | 7 |
|
|
2018
Q4 | $3.75M | Buy |
75,637
+26,682
| +55% | +$1.32M | 1.01% | 25 |
|
|
2018
Q3 | $2.43M | Buy |
48,955
+45,125
| +1,178% | +$2.24M | 0.64% | 39 |
|
|
2018
Q2 | $190K | Buy |
+3,830
| New | +$190K | 0.05% | 137 |
|