Asset Dedication LLC’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Asset Dedication LLC’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
2019 Q1	–	Sell	-8,950	Closed	-$444K	–	652
2018 Q4	$444K	Sell	8,950 -1,189	-12%	-$58.8K	0.18%	113
2018 Q3	$504K	Sell	10,139 -208	-2%	-$10.3K	0.19%	116
2018 Q2	$514K	Buy	10,347 +198	+2%	+$9.82K	0.18%	116
2018 Q1	$506K	Buy	10,149 +5,252	+107%	+$262K	0.25%	89
2017 Q4	$246K	Buy	+4,897	New	+$247K	0.1%	135
2017 Q2	–	Sell	-239	Closed	-$12K	–	397
2017 Q1	$12K	Buy	+239	New	+$12K	0.01%	298

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Asset Dedication LLC's SLQD Position: Q1 2019 in Review

Asset Dedication LLC sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2019, closing a stake of 8,950 shares — an estimated $444K sold.

Asset Dedication LLC first reported a position in SLQD in Q1 2017 and held it in 6 quarters. The position peaked at $514K in Q2 2018. 119 funds tracked by Wall St. Rank hold SLQD as of Q1 2019.

Asset Dedication LLC reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Asset Dedication LLC sold 8,950 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $444K.
Asset Dedication LLC first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 6 quarters.
Asset Dedication LLC's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $514K in Q2 2018.
119 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.