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

CoreCap Advisors’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	$382K	Sell	7,981 -281	-3%	-$13.4K	0.03%	404
2022 Q3	$392K	Buy	8,262 +3,056	+59%	+$148K	0.03%	354
2022 Q2	$252K	Sell	5,206 -924	-15%	-$45K	0.02%	461
2022 Q1	$303K	Buy	+6,130	New	+$307K	0.02%	408

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 $3.62B AUM 21.35% 1-Year Est. Return

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

CoreCap Advisors's SLQD Position: Q4 2022 in Review

CoreCap Advisors reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 3.4% in Q4 2022, selling an estimated $13.4K and leaving 7,981 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #404.

CoreCap Advisors first reported a position in SLQD in Q1 2022 and has held it in 4 quarters since. The position peaked at $392K in Q3 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

CoreCap Advisors held 7,981 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $382K as of Q4 2022.
CoreCap Advisors sold 281 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $13.4K.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.03% of CoreCap Advisors's portfolio in Q4 2022, its #404 holding.
CoreCap Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and has held it in 4 quarters since.
CoreCap Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $392K in Q3 2022.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.