CAPTRUST Financial Advisors
SLQD icon

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

CAPTRUST Financial 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
2023
Q4 		– Sell
-4,599
Closed -$221K – 2782
2023
Q3 		$221K Sell
4,599
-522
-10% -$25.1K ﹤0.01% 2220
2023
Q2 		$247K Hold
5,121
– – ﹤0.01% 2119
2023
Q1 		$248K Buy
+5,121
New +$247K ﹤0.01% 1894
2022
Q3 		– Sell
-1,109
Closed -$54K – 3736
2022
Q2 		$54K Hold
1,109
– – ﹤0.01% 2692
2022
Q1 		$55K Sell
1,109
-400
-27% -$20K ﹤0.01% 2717
2021
Q4 		$77K Hold
1,509
– – ﹤0.01% 2353
2021
Q3 		$78K Buy
1,509
+494
+49% +$25.6K ﹤0.01% 2275
2021
Q2 		$53K Buy
1,015
+763
+303% +$39.6K ﹤0.01% 2480
2021
Q1 		$13K Buy
+252
New +$13.1K ﹤0.01% 3292

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's SLQD Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2023, closing a stake of 4,599 shares — an estimated $221K sold.

CAPTRUST Financial Advisors first reported a position in SLQD in Q1 2021 and held it in 9 quarters. The position peaked at $248K in Q1 2023. 244 funds tracked by Wall St. Rank hold SLQD as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,599 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $221K.
  • CAPTRUST Financial Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $248K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.