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Carl P. Sherr & Co’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Carl P. Sherr & Co’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
-9,115
Closed -$437K – 121
2023
Q3 		$437K Sell
9,115
-564
-6% -$27.1K 0.3% 74
2023
Q2 		$467K Sell
9,679
-749
-7% -$36.2K 0.31% 75
2023
Q1 		$506K Hold
10,428
– – 0.36% 67
2022
Q4 		$499K Sell
10,428
-2,838
-21% -$135K 0.38% 65
2022
Q3 		$629K Sell
13,266
-600
-4% -$29K 0.5% 51
2022
Q2 		$672K Hold
13,866
– – 0.5% 54
2022
Q1 		$684K Sell
13,866
-3,920
-22% -$196K 0.46% 62
2021
Q4 		$908K Hold
17,786
– – 0.55% 53
2021
Q3 		$919K Hold
17,786
– – 0.73% 39
2021
Q2 		$922K Hold
17,786
– – 0.63% 45
2021
Q1 		$921K Sell
17,786
-3,104
-15% -$161K 0.69% 41
2020
Q4 		$1.09M Hold
20,890
– – 0.87% 29
2020
Q3 		$1.09M Buy
20,890
+1,920
+10% +$100K 0.99% 23
2020
Q2 		$989K Buy
18,970
+1,455
+8% +$74.9K 0.98% 24
2020
Q1 		$878K Buy
17,515
+985
+6% +$49.9K 1.04% 26
2019
Q4 		$844K Buy
+16,530
New +$844K 0.82% 44

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

Carl P. Sherr & Co's SLQD Position: Q4 2023 in Review

Carl P. Sherr & Co sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2023, closing a stake of 9,115 shares — an estimated $437K sold.

Carl P. Sherr & Co first reported a position in SLQD in Q4 2019 and held it in 16 quarters. The position peaked at $1.09M in Q4 2020. 244 funds tracked by Wall St. Rank hold SLQD as of Q4 2023.

  • Carl P. Sherr & Co reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,115 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $437K.
  • Carl P. Sherr & Co first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Carl P. Sherr & Co's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.09M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Carl P. Sherr & Co's 13F filing for Q4 2023, filed 30 Jan 2024.