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Argentus Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Argentus Capital Management’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,099
Closed -$56K – 627
2016
Q2 		$56K Sell
1,099
-795
-42% -$40.3K 0.02% 436
2016
Q1 		$96K Buy
+1,894
New +$95K 0.03% 394

Other funds holding SLQD

AssetMark Inc
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Argentus Capital Management's SLQD Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2016, closing a stake of 1,099 shares — an estimated $56K sold.

Argentus Capital Management first reported a position in SLQD in Q1 2016 and held it in 2 quarters. The position peaked at $96K in Q1 2016. 32 funds tracked by Wall St. Rank hold SLQD as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,099 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $56K.
  • Argentus Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $96K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.