Collective Family Office’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Collective Family Office’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
2022 Q4	–	Sell	-54,650	Closed	-$2.59M	–	187
2022 Q3	$2.59M	Buy	54,650 +12,975	+31%	+$628K	1.29%	22
2022 Q2	$2.02M	Buy	41,675 +23,900	+134%	+$1.16M	0.87%	37
2022 Q1	$877K	Sell	17,775 -9,900	-36%	-$496K	0.33%	81
2021 Q4	$1.41M	Sell	27,675 -13,150	-32%	-$674K	0.56%	53
2021 Q3	$2.11M	Sell	40,825 -16,568	-29%	-$858K	0.91%	30
2021 Q2	$2.98M	Sell	57,393 -18,323	-24%	-$950K	1.27%	23
2021 Q1	$3.92M	Sell	75,716 -9,250	-11%	-$481K	1.91%	11
2020 Q4	$4.44M	Buy	+84,966	New	+$4.43M	2.47%	7

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Collective Family Office's SLQD Position: Q4 2022 in Review

Collective Family Office sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 54,650 shares — an estimated $2.59M sold.

Collective Family Office first reported a position in SLQD in Q4 2020 and held it in 8 quarters. The position peaked at $4.44M in Q4 2020. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

Collective Family Office reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 54,650 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $2.59M.
Collective Family Office first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Collective Family Office's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $4.44M in Q4 2020.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.