Wells Fargo’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 | $10.4M | Buy |
205,327
+110,997
| +118% | +$5.62M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $4.74M | Sell |
94,330
-2,971
| -3% | -$149K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $4.84M | Sell |
97,301
-58,324
| -37% | -$2.9M | ﹤0.01% | 2157 |
|
|
2024
Q3 | $7.85M | Buy |
155,625
+12,898
| +9% | +$650K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $7.03M | Buy |
142,727
+4,155
| +3% | +$205K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $6.82M | Sell |
138,572
-60,956
| -31% | -$3M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $9.82M | Buy |
199,528
+64,572
| +48% | +$3.18M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $6.48M | Buy |
134,956
+3,164
| +2% | +$152K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $6.35M | Buy |
131,792
+1,818
| +1% | +$87.6K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $6.3M | Sell |
129,974
-10,153
| -7% | -$492K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $6.71M | Sell |
140,127
-34,665
| -20% | -$1.66M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $8.29M | Buy |
174,792
+35,102
| +25% | +$1.66M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $6.77M | Sell |
139,690
-116,973
| -46% | -$5.67M | ﹤0.01% | 1767 |
|
|
2022
Q1 | $12.7M | Buy |
256,663
+114,150
| +80% | +$5.63M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $7.28M | Sell |
142,513
-33,507
| -19% | -$1.71M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $9.1M | Buy |
176,020
+8,652
| +5% | +$447K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $8.67M | Sell |
167,368
-641
| -0.4% | -$33.2K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $8.7M | Sell |
168,009
-71,086
| -30% | -$3.68M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $12.5M | Sell |
239,095
-23,739
| -9% | -$1.24M | ﹤0.01% | 1900 |
|
|
2020
Q3 | $13.7M | Buy |
262,834
+25,302
| +11% | +$1.32M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $12.4M | Buy |
237,532
+84,276
| +55% | +$4.39M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $7.68M | Buy |
153,256
+81,889
| +115% | +$4.11M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $3.64M | Buy |
71,367
+8,159
| +13% | +$416K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $3.23M | Buy |
63,208
+7,797
| +14% | +$399K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $2.82M | Buy |
55,411
+4,596
| +9% | +$234K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $2.56M | Buy |
50,815
+14,428
| +40% | +$728K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $1.8M | Buy |
36,387
+5,388
| +17% | +$267K | ﹤0.01% | 3309 |
|
|
2018
Q3 | $1.54M | Buy |
30,999
+3,266
| +12% | +$162K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $1.38M | Buy |
27,733
+9,097
| +49% | +$451K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $927K | Sell |
18,636
-27,717
| -60% | -$1.38M | ﹤0.01% | 3904 |
|
|
2017
Q4 | $2.33M | Buy |
46,353
+22,514
| +94% | +$1.13M | ﹤0.01% | 3217 |
|
|
2017
Q3 | $1.21M | Buy |
23,839
+22,848
| +2,306% | +$1.16M | ﹤0.01% | 3662 |
|
|
2017
Q2 | $50K | Hold |
991
| – | – | ﹤0.01% | 5122 |
|
|
2017
Q1 | $50K | Sell |
991
-128
| -11% | -$6.46K | ﹤0.01% | 5154 |
|
|
2016
Q4 | $56K | Buy |
1,119
+128
| +13% | +$6.41K | ﹤0.01% | 5089 |
|
|
2016
Q3 | $50K | Buy |
+991
| New | +$50K | ﹤0.01% | 5043 |
|