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Asset Planning Services (Pennsylvania)’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$7.16M Sell
140,332
-3,286
-2% -$168K 3.31% 10
2021
Q3 		$7.42M Buy
143,618
+3,962
+3% +$205K 3.56% 8
2021
Q2 		$7.24M Buy
139,656
+4,638
+3% +$240K 3.48% 8
2021
Q1 		$6.99M Buy
135,018
+7,891
+6% +$410K 3.22% 9
2020
Q4 		$6.64M Sell
127,127
-24,109
-16% -$1.26M 3.19% 9
2020
Q3 		$7.88M Sell
151,236
-32,973
-18% -$1.72M 3.41% 8
2020
Q2 		$9.6M Sell
184,209
-17,820
-9% -$917K 4.15% 8
2020
Q1 		$10.1M Buy
202,029
+1,039
+0.5% +$52.6K 5.01% 6
2019
Q4 		$10.3M Buy
200,990
+9,600
+5% +$490K 4.27% 7
2019
Q3 		$9.79M Buy
191,390
+7,033
+4% +$359K 4.24% 6
2019
Q2 		$9.4M Buy
184,357
+20,969
+13% +$1.06M 4.14% 6
2019
Q1 		$8.24M Buy
163,388
+28,703
+21% +$1.43M 3.82% 8
2018
Q4 		$6.67M Buy
134,685
+16,072
+14% +$794K 3.38% 8
2018
Q3 		$5.85M Buy
118,613
+953
+0.8% +$47.3K 2.78% 9
2018
Q2 		$5.84M Buy
117,660
+1,853
+2% +$91.9K 2.86% 9
2018
Q1 		$5.76M Buy
115,807
+55,818
+93% +$2.78M 2.96% 9
2017
Q4 		$3.02M Buy
59,989
+28,281
+89% +$1.43M 1.56% 13
2017
Q3 		$1.6M Buy
31,708
+26,149
+470% +$1.32M 0.89% 23
2017
Q2 		$281K Buy
5,559
+4,360
+364% +$220K 0.18% 58
2017
Q1 		$60K Buy
+1,199
New +$60.3K 0.04% 133

Other funds holding SLQD

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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SLQD Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 2.3% in Q4 2021, selling an estimated $168K and leaving 140,332 shares worth $7.16M. The position accounts for 3.31% of the portfolio, ranked #10.

Asset Planning Services (Pennsylvania) first reported a position in SLQD in Q1 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q4 2019. 239 funds tracked by Wall St. Rank hold SLQD as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 140,332 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $7.16M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 3,286 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $168K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 3.31% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #10 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 20 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.