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SLQD icon

Concourse Financial Group Securities’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,181
Closed -$58.9K – 1728
2024
Q4 		$58.9K Hold
1,181
– – ﹤0.01% 1146
2024
Q3 		$59.6K Sell
1,181
-763
-39% -$38.1K ﹤0.01% 1121
2024
Q2 		$95.7K Sell
1,944
-65,196
-97% -$3.2M 0.01% 945
2024
Q1 		$3.3M Buy
67,140
+3,492
+5% +$172K 0.21% 112
2023
Q4 		$3.13M Sell
63,648
-8,143
-11% -$394K 0.22% 102
2023
Q3 		$3.45M Buy
71,791
+6,416
+10% +$309K 0.27% 89
2023
Q2 		$3.15M Sell
65,375
-77
-0.1% -$3.72K 0.24% 92
2023
Q1 		$3.17M Sell
65,452
-697
-1% -$33.6K 0.25% 95
2022
Q4 		$3.17M Sell
66,149
-2,132
-3% -$102K 0.26% 91
2022
Q3 		$3.24M Buy
68,281
+1,476
+2% +$71.5K 0.31% 80
2022
Q2 		$3.24M Sell
66,805
-6,656
-9% -$324K 0.27% 83
2022
Q1 		$3.63M Sell
73,461
-329
-0.4% -$16.5K 0.27% 87
2021
Q4 		$3.77M Buy
73,790
+5,514
+8% +$283K 0.21% 101
2021
Q3 		$3.53M Buy
68,276
+1,034
+2% +$53.5K 0.22% 102
2021
Q2 		$3.48M Buy
67,242
+5,859
+10% +$304K 0.22% 100
2021
Q1 		$3.18M Buy
61,383
+3,632
+6% +$189K 0.22% 98
2020
Q4 		$3.02M Sell
57,751
-1,166
-2% -$60.7K 0.23% 95
2020
Q3 		$3.07M Buy
58,917
+2,165
+4% +$113K 0.27% 81
2020
Q2 		$2.96M Sell
56,752
-3,783
-6% -$195K 0.29% 76
2020
Q1 		$3.04M Buy
60,535
+1,610
+3% +$81.6K 0.33% 63
2019
Q4 		$3.01M Buy
58,925
+21,050
+56% +$1.07M 0.3% 70
2019
Q3 		$1.94M Buy
37,875
+19,334
+104% +$986K 0.48% 49
2019
Q2 		$945K Sell
18,541
-3,099
-14% -$156K 0.1% 168
2019
Q1 		$1.09M Buy
21,640
+6,905
+47% +$345K 0.11% 156
2018
Q4 		$729K Buy
14,735
+3,359
+30% +$166K 0.09% 203
2018
Q3 		$565K Buy
+11,376
New +$565K 0.16% 134

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $714M AUM 21.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $4.13B AUM 32.58% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Concourse Financial Group Securities's SLQD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2025, closing a stake of 1,181 shares — an estimated $58.9K sold.

Concourse Financial Group Securities first reported a position in SLQD in Q3 2018 and held it in 26 quarters. The position peaked at $3.77M in Q4 2021. 243 funds tracked by Wall St. Rank hold SLQD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,181 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $58.9K.
  • Concourse Financial Group Securities first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.77M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.