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

Bray Capital Advisors’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	-11,695	Closed	-$554K	–	290
2022 Q3	$554K	Hold	11,695	–	–	0.17%	101
2022 Q2	$567K	Buy	11,695 +9,945	+568%	+$485K	0.17%	98
2022 Q1	$86K	Sell	1,750 -2,835	-62%	-$142K	0.02%	170
2021 Q4	$234K	Hold	4,585	–	–	0.06%	132
2021 Q3	$237K	Hold	4,585	–	–	0.06%	131
2021 Q2	$238K	Sell	4,585 -58	-1%	-$3.01K	0.06%	127
2021 Q1	$240K	Hold	4,643	–	–	0.07%	128
2020 Q4	$242K	Hold	4,643	–	–	0.07%	126
2020 Q3	$242K	Hold	4,643	–	–	0.09%	119
2020 Q2	$242K	Hold	4,643	–	–	0.09%	118
2020 Q1	$233K	Hold	4,643	–	–	0.11%	112
2019 Q4	$237K	Hold	4,643	–	–	0.08%	131
2019 Q3	$237K	Hold	4,643	–	–	0.09%	130
2019 Q2	$237K	Hold	4,643	–	–	0.09%	139
2019 Q1	$234K	Sell	4,643 -1,205	-21%	-$60.2K	0.1%	134
2018 Q4	$290K	Buy	5,848 +1,299	+29%	+$64.2K	0.15%	118
2018 Q3	$226K	Buy	4,549 +4,040	+794%	+$201K	0.1%	126
2018 Q2	$25K	Hold	509	–	–	0.01%	270
2018 Q1	$25K	Buy	+509	New	+$25.4K	0.01%	261

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 $2.26B AUM 13.25% 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 $3.62B AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bray Capital Advisors's SLQD Position: Q4 2022 in Review

Bray Capital Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 11,695 shares — an estimated $554K sold.

Bray Capital Advisors first reported a position in SLQD in Q1 2018 and held it in 19 quarters. The position peaked at $567K in Q2 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

Bray Capital Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Bray Capital Advisors sold 11,695 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $554K.
Bray Capital Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 19 quarters.
Bray Capital Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $567K in Q2 2022.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.