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

Capital Advisors Wealth 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
2023 Q1	–	Sell	-5,211	Closed	-$249K	–	150
2022 Q4	$249K	Sell	5,211 -7,587	-59%	-$361K	0.08%	105
2022 Q3	$607K	Buy	12,798 +212	+2%	+$10.3K	0.2%	59
2022 Q2	$610K	Buy	12,586 +1,143	+10%	+$55.7K	0.2%	58
2022 Q1	$565K	Buy	11,443 +2,429	+27%	+$122K	0.17%	61
2021 Q4	$460K	Buy	+9,014	New	+$462K	0.14%	71

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Capital Advisors Wealth Management's SLQD Position: Q1 2023 in Review

Capital Advisors Wealth Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2023, closing a stake of 5,211 shares — an estimated $249K sold.

Capital Advisors Wealth Management first reported a position in SLQD in Q4 2021 and held it in 5 quarters. The position peaked at $610K in Q2 2022. 232 funds tracked by Wall St. Rank hold SLQD as of Q1 2023.

Capital Advisors Wealth Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 5,211 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $249K.
Capital Advisors Wealth Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Capital Advisors Wealth Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $610K in Q2 2022.
232 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.