Two Sigma Securities’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 | $378K | Sell |
7,464
-1,093
| -13% | -$55.3K | 0.05% | 552 |
|
|
2025
Q1 | $430K | Buy |
8,557
+4,077
| +91% | +$205K | 0.07% | 410 |
|
|
2024
Q4 | $223K | Buy |
+4,480
| New | +$223K | 0.03% | 733 |
|
|
2024
Q3 | – | Sell |
-5,174
| Closed | -$255K | – | 2193 |
|
|
2024
Q2 | $255K | Buy |
+5,174
| New | +$255K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-5,749
| Closed | -$284K | – | 1718 |
|
|
2022
Q1 | $284K | Sell |
5,749
-1,997
| -26% | -$98.7K | 0.01% | 588 |
|
|
2021
Q4 | $395K | Buy |
+7,746
| New | +$395K | 0.02% | 336 |
|