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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	3,601 +3,436	+2,082%	+$174K	﹤0.01%	1698
2025 Q4	$8.37K	Sell	165 -67,479	-100%	-$3.42M	﹤0.01%	3955
2025 Q3	$3.44M	Buy	67,644 +62,570	+1,233%	+$3.17M	0.09%	180
2025 Q2	$257K	Buy	+5,074	New	+$255K	0.01%	1558
2024 Q2	–	Sell	-100	Closed	-$4.92K	–	5983
2024 Q1	$4.92K	Sell	100 -149	-60%	-$7.32K	﹤0.01%	4613
2023 Q4	$12.3K	Sell	249 -121	-33%	-$5.85K	﹤0.01%	4061
2023 Q3	$17.8K	Buy	370 +314	+561%	+$15.1K	﹤0.01%	3482
2023 Q2	$2.7K	Buy	56 +37	+195%	+$1.79K	﹤0.01%	5167
2023 Q1	$1K	Sell	19 -11	-37%	-$530	﹤0.01%	5609
2022 Q4	$1K	Buy	+30	New	+$1.43K	﹤0.01%	5662
2022 Q3	–	Sell	-6	Closed	–	–	6443
2022 Q2	$0	Buy	+6	New	+$292	﹤0.01%	6481
2022 Q1	–	Sell	-97	Closed	-$5K	–	6514
2021 Q4	$5K	Buy	+97	New	+$4.97K	﹤0.01%	5188
2017 Q2	–	Sell	-100	Closed	-$5K	–	3464
2017 Q1	$5K	Buy	+100	New	+$5.03K	﹤0.01%	2223
2016 Q3	–	Sell	-11	Closed	-$1K	–	4370
2016 Q2	$1K	Sell	11 -89	-89%	-$4.51K	﹤0.01%	4208
2016 Q1	$5K	Buy	+100	New	+$5.01K	﹤0.01%	2730
2015 Q3	–	Sell	-6	Closed	–	–	4725
2015 Q2	$0	Buy	+6	New	+$303	﹤0.01%	4984