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

Capital Investment 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
2018 Q3	–	Sell	-7,440	Closed	-$369K	–	510
2018 Q2	$369K	Sell	7,440 -13	-0.2%	-$645	0.02%	354
2018 Q1	$371K	Sell	7,453 -6,860	-48%	-$342K	0.02%	351
2017 Q4	$719K	Sell	14,313 -696	-5%	-$35.1K	0.05%	244
2017 Q3	$760K	Sell	15,009 -489	-3%	-$24.7K	0.05%	236
2017 Q2	$783K	Sell	15,498 -1,291	-8%	-$65.2K	0.06%	231
2017 Q1	$846K	Buy	16,789 +8,146	+94%	+$410K	0.06%	225
2016 Q4	$434K	Sell	8,643 -1,585	-15%	-$79.9K	0.04%	294
2016 Q3	$520K	Sell	10,228 -1,758	-15%	-$89.5K	0.05%	259
2016 Q2	$611K	Buy	11,986 +1,032	+9%	+$52.3K	0.06%	235
2016 Q1	$553K	Buy	10,954 +325	+3%	+$16.3K	0.05%	242
2015 Q4	$534K	Buy	+10,629	New	+$535K	0.05%	239

Other funds holding SLQD

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Capital Investment Advisors's SLQD Position: Q3 2018 in Review

Capital Investment Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2018, closing a stake of 7,440 shares — an estimated $369K sold.

Capital Investment Advisors first reported a position in SLQD in Q4 2015 and held it in 11 quarters. The position peaked at $846K in Q1 2017. 107 funds tracked by Wall St. Rank hold SLQD as of Q3 2018.

Capital Investment Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Capital Investment Advisors sold 7,440 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $369K.
Capital Investment Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
Capital Investment Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $846K in Q1 2017.
107 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Capital Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.