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

Chartwell Investment Partners’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 Q2	–	Sell	-7,910	Closed	-$383K	–	429
2023 Q1	$383K	Hold	7,910	–	–	0.01%	393
2022 Q4	$379K	Hold	7,910	–	–	0.01%	389
2022 Q3	$375K	Hold	7,910	–	–	0.02%	394
2022 Q2	$383K	Hold	7,910	–	–	0.02%	404
2022 Q1	$390K	Hold	7,910	–	–	0.01%	407
2021 Q4	$404K	Hold	7,910	–	–	0.01%	418
2021 Q3	$409K	Hold	7,910	–	–	0.01%	419
2021 Q2	$410K	Hold	7,910	–	–	0.01%	416
2021 Q1	$410K	Sell	7,910 -1,816	-19%	-$94.4K	0.01%	406
2020 Q4	$508K	Sell	9,726 -70	-0.7%	-$3.65K	0.02%	403
2020 Q3	$511K	Sell	9,796 -1,260	-11%	-$65.7K	0.02%	393
2020 Q2	$576K	Buy	+11,056	New	+$569K	0.02%	372

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

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

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Chartwell Investment Partners's SLQD Position: Q2 2023 in Review

Chartwell Investment Partners sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2023, closing a stake of 7,910 shares — an estimated $383K sold.

Chartwell Investment Partners first reported a position in SLQD in Q2 2020 and held it in 12 quarters. The position peaked at $576K in Q2 2020. 230 funds tracked by Wall St. Rank hold SLQD as of Q2 2023.

Chartwell Investment Partners reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Chartwell Investment Partners sold 7,910 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $383K.
Chartwell Investment Partners first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and held it in 12 quarters.
Chartwell Investment Partners's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $576K in Q2 2020.
230 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.