William Blair & Company’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 | – | Sell |
-269
| Closed | -$13.5K | – | 1891 |
|
|
2025
Q1 | $13.5K | Hold |
269
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q4 | $13.4K | Sell |
269
-1,000
| -79% | -$49.7K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $64K | Hold |
1,269
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $62.5K | Buy |
1,269
+1,000
| +372% | +$49.3K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $13.2K | Hold |
269
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q4 | $13.2K | Sell |
269
-549
| -67% | -$27K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $39.3K | Buy |
818
+520
| +174% | +$25K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $14.4K | Sell |
298
-11
| -4% | -$530 | ﹤0.01% | 1710 |
|
|
2023
Q1 | $15K | Buy |
309
+244
| +375% | +$11.8K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $3.11K | Hold |
65
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1480 |
|