13F

SLQD ISHARES 0-5 YR INV GRD CORP

2026Q1 · CUSIP 46434V100

⚪ Neutral · No signal
Holders
246
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
70
Δ whales
-3
Inst. holding value
$1.5B
New positions
19
Closed positions
29
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=89 2018Q2: Δ+3 · h=92 2018Q3: Δ+17 · h=109 2018Q4: Δ+9 · h=118 2019Q1: Δ-1 · h=117 2019Q2: Δ+11 · h=128 2019Q3: Δ-1 · h=127 2019Q4: Δ+20 · h=147 2020Q1: Δ+6 · h=153 2020Q2: Δ+14 · h=167 2020Q3: Δ+16 · h=183 2020Q4: Δ+23 · h=206 2021Q1: Δ+7 · h=213 2021Q2: Δ+0 · h=213 2021Q3: Δ-2 · h=211 2021Q4: Δ+28 · h=239 2022Q1: Δ-1 · h=238 2022Q2: Δ-3 · h=235 2022Q3: Δ-3 · h=232 2022Q4: Δ+10 · h=242 2023Q1: Δ-8 · h=234 2023Q2: Δ-4 · h=230 2023Q3: Δ+6 · h=236 2023Q4: Δ+10 · h=246 2024Q1: Δ-8 · h=238 2024Q2: Δ-1 · h=237 2024Q3: Δ+0 · h=237 2024Q4: Δ+11 · h=248 2025Q1: Δ-3 · h=245 2025Q2: Δ+3 · h=248 2025Q3: Δ-2 · h=246 2025Q4: Δ+10 · h=256 2026Q1: Δ-10 · h=246 2018Q1: holders=89 2018Q2: holders=92 2018Q3: holders=109 2018Q4: holders=118 2019Q1: holders=117 2019Q2: holders=128 2019Q3: holders=127 2019Q4: holders=147 2020Q1: holders=153 2020Q2: holders=167 2020Q3: holders=183 2020Q4: holders=206 2021Q1: holders=213 2021Q2: holders=213 2021Q3: holders=211 2021Q4: holders=239 2022Q1: holders=238 2022Q2: holders=235 2022Q3: holders=232 2022Q4: holders=242 2023Q1: holders=234 2023Q2: holders=230 2023Q3: holders=236 2023Q4: holders=246 2024Q1: holders=238 2024Q2: holders=237 2024Q3: holders=237 2024Q4: holders=248 2025Q1: holders=245 2025Q2: holders=248 2025Q3: holders=246 2025Q4: holders=256 2026Q1: holders=246 -28 -14 +0 +14 +28 80175269 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 18%
2020Q3 Top 16%
2020Q1 Top 13%
2019Q2 Top 13%
2018Q3 Top 13%
Put holders / Call holders: 0 / 0