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

DAGCO Inc’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 Q3	–	Sell	-138,939	Closed	-$6.73M	–	94
2022 Q2	$6.73M	Sell	138,939 -3,080	-2%	-$150K	3.47%	8
2022 Q1	$6.93M	Buy	142,019 +13,008	+10%	+$652K	3.15%	9
2021 Q4	$6.59M	Sell	129,011 -42	-0%	-$2.15K	2.59%	10
2021 Q3	$6.67M	Buy	129,053 +16,894	+15%	+$875K	2.86%	9
2021 Q2	$5.81M	Buy	112,159 +22,757	+25%	+$1.18M	2.58%	12
2021 Q1	$4.63M	Buy	89,402 +36,312	+68%	+$1.89M	2.3%	14
2020 Q4	$2.77M	Buy	53,090 +35,641	+204%	+$1.86M	1.54%	22
2020 Q3	$909K	Buy	+17,449	New	+$910K	0.61%	53

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 $2.75B AUM 19.24% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DAGCO Inc's SLQD Position: Q3 2022 in Review

DAGCO Inc sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2022, closing a stake of 138,939 shares — an estimated $6.73M sold.

DAGCO Inc first reported a position in SLQD in Q3 2020 and held it in 8 quarters. The position peaked at $6.93M in Q1 2022. 234 funds tracked by Wall St. Rank hold SLQD as of Q3 2022.

DAGCO Inc reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
DAGCO Inc sold 138,939 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $6.73M.
DAGCO Inc first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
DAGCO Inc's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $6.93M in Q1 2022.
234 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on DAGCO Inc's 13F filing for Q3 2022, filed 1 Nov 2022.