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

Breakwater Capital Group’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
2024 Q1	–	Sell	-4,447	Closed	-$219K	–	267
2023 Q4	$219K	Sell	4,447 -3,050	-41%	-$147K	0.06%	228
2023 Q3	$359K	Sell	7,497 -79,083	-91%	-$3.81M	0.12%	156
2023 Q2	$4.17M	Buy	86,580 +2,716	+3%	+$131K	1.52%	16
2023 Q1	$4.07M	Buy	83,864 +1,055	+1%	+$50.8K	1.71%	12
2022 Q4	$3.96M	Buy	+82,809	New	+$3.94M	2.07%	9

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Breakwater Capital Group's SLQD Position: Q1 2024 in Review

Breakwater Capital Group sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2024, closing a stake of 4,447 shares — an estimated $219K sold.

Breakwater Capital Group first reported a position in SLQD in Q4 2022 and held it in 5 quarters. The position peaked at $4.17M in Q2 2023. 235 funds tracked by Wall St. Rank hold SLQD as of Q1 2024.

Breakwater Capital Group reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Breakwater Capital Group sold 4,447 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $219K.
Breakwater Capital Group first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and held it in 5 quarters.
Breakwater Capital Group's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $4.17M in Q2 2023.
235 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.