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

Ayrshire 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
2022
Q4 		– Sell
-7,100
Closed -$337K – 48
2022
Q3 		$337K Sell
7,100
-1,326
-16% -$64.2K 0.25% 40
2022
Q2 		$408K Sell
8,426
-1,327
-14% -$64.7K 0.29% 43
2022
Q1 		$481K Sell
9,753
-597
-6% -$29.9K 0.28% 43
2021
Q4 		$528K Sell
10,350
-118
-1% -$6.05K 0.27% 43
2021
Q3 		$541K Buy
10,468
+37
+0.4% +$1.92K 0.31% 44
2021
Q2 		$541K Sell
10,431
-858
-8% -$44.5K 0.3% 46
2021
Q1 		$585K Sell
11,289
-946
-8% -$49.2K 0.36% 43
2020
Q4 		$639K Sell
12,235
-171
-1% -$8.91K 0.41% 45
2020
Q3 		$647K Buy
12,406
+31
+0.3% +$1.62K 0.47% 46
2020
Q2 		$645K Sell
12,375
-914
-7% -$47K 0.54% 44
2020
Q1 		$666K Buy
13,289
+118
+0.9% +$5.98K 0.67% 39
2019
Q4 		$672K Buy
+13,171
New +$672K 0.56% 45

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ayrshire Capital Management's SLQD Position: Q4 2022 in Review

Ayrshire Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 7,100 shares — an estimated $337K sold.

Ayrshire Capital Management first reported a position in SLQD in Q4 2019 and held it in 12 quarters. The position peaked at $672K in Q4 2019. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

  • Ayrshire Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 7,100 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $337K.
  • Ayrshire Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Ayrshire Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $672K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Ayrshire Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.