Bank of New York Mellon’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bank of New York Mellon’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	-8,371	Closed	-$397K	–	4544
2022 Q3	$397K	Buy	8,371 +678	+9%	+$32.8K	﹤0.01%	3704
2022 Q2	$373K	Buy	+7,693	New	+$375K	﹤0.01%	3768
2021 Q4	–	Sell	-26,500	Closed	-$1.37M	–	4658
2021 Q3	$1.37M	Buy	+26,500	New	+$1.37M	﹤0.01%	3219
2020 Q4	–	Sell	-22,648	Closed	-$1.18M	–	4251
2020 Q3	$1.18M	Hold	22,648	–	–	﹤0.01%	3022
2020 Q2	$1.18M	Buy	+22,648	New	+$1.17M	﹤0.01%	3006
2019 Q3	–	Sell	-15,000	Closed	-$765K	–	4250
2019 Q2	$765K	Sell	15,000 -13,370	-47%	-$675K	﹤0.01%	3374
2019 Q1	$1.43M	Buy	+28,370	New	+$1.42M	﹤0.01%	2959
2018 Q4	–	Sell	-19,512	Closed	-$969K	–	4277
2018 Q3	$969K	Buy	+19,512	New	+$969K	﹤0.01%	3280
2017 Q3	–	Sell	-14,795	Closed	-$747K	–	4303
2017 Q2	$747K	Buy	+14,795	New	+$747K	﹤0.01%	3417
2016 Q3	–	Sell	-4,487	Closed	-$229K	–	4310
2016 Q2	$229K	Buy	4,487 +1	+0%	+$51	﹤0.01%	3850
2016 Q1	$227K	Hold	4,486	–	–	﹤0.01%	3744
2015 Q4	$225K	Buy	+4,486	New	+$226K	﹤0.01%	3829

Other funds holding SLQD

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's SLQD Position: Q4 2022 in Review

Bank of New York Mellon sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 8,371 shares — an estimated $397K sold.

Bank of New York Mellon first reported a position in SLQD in Q4 2015 and held it in 12 quarters. The position peaked at $1.43M in Q1 2019. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

Bank of New York Mellon reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 8,371 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $397K.
Bank of New York Mellon first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
Bank of New York Mellon's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.43M in Q1 2019.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.