Cidel Asset Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Cidel Asset 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
2020 Q3	–	Sell	-4,799	Closed	-$250K	–	111
2020 Q2	$250K	Hold	4,799	–	–	0.01%	102
2020 Q1	$241K	Buy	+4,799	New	+$243K	0.01%	93
2019 Q4	–	Sell	-18,487	Closed	-$944K	–	100
2019 Q3	$945K	Buy	18,487 +13,688	+285%	+$698K	0.05%	84
2019 Q2	$245K	Sell	4,799 -4,938	-51%	-$249K	0.01%	96
2019 Q1	$491K	Buy	+9,737	New	+$487K	0.03%	87
2018 Q4	–	Sell	-11,003	Closed	-$544K	–	68
2018 Q3	$546K	Hold	11,003	–	–	0.02%	64
2018 Q2	$546K	Hold	11,003	–	–	0.02%	65
2018 Q1	$547K	Hold	11,003	–	–	0.03%	61
2017 Q4	$553K	Hold	11,003	–	–	0.02%	57
2017 Q3	$557K	Hold	11,003	–	–	0.03%	55
2017 Q2	$556K	Hold	11,003	–	–	0.03%	61
2017 Q1	$556K	Hold	11,003	–	–	0.03%	58
2016 Q4	$552K	Hold	11,003	–	–	0.03%	65
2016 Q3	$560K	Hold	11,003	–	–	0.03%	61
2016 Q2	$561K	Buy	+11,003	New	+$558K	0.03%	61

Other funds holding SLQD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Cidel Asset Management's SLQD Position: Q3 2020 in Review

Cidel Asset Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2020, closing a stake of 4,799 shares — an estimated $250K sold.

Cidel Asset Management first reported a position in SLQD in Q2 2016 and held it in 15 quarters. The position peaked at $945K in Q3 2019. 182 funds tracked by Wall St. Rank hold SLQD as of Q3 2020.

Cidel Asset Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Cidel Asset Management sold 4,799 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $250K.
Cidel Asset Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and held it in 15 quarters.
Cidel Asset Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $945K in Q3 2019.
182 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Cidel Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.