Tower Research Capital (TRC)’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 | $257K | Buy |
+5,074
| New | +$257K | 0.01% | 1558 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.92K | – | 5983 |
|
|
2024
Q1 | $4.92K | Sell |
100
-149
| -60% | -$7.33K | ﹤0.01% | 4613 |
|
|
2023
Q4 | $12.3K | Sell |
249
-121
| -33% | -$5.95K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $17.8K | Buy |
370
+314
| +561% | +$15.1K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $2.7K | Buy |
56
+37
| +195% | +$1.78K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $1K | Sell |
19
-11
| -37% | -$579 | ﹤0.01% | 5609 |
|
|
2022
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5662 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 6443 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6481 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$5K | – | 6514 |
|
|
2021
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 5188 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3464 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2223 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 4369 |
|
|
2016
Q2 | $1K | Sell |
11
-89
| -89% | -$8.09K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2730 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 4726 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4986 |
|