Davenport & Co’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Davenport & Co’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	-31,640	Closed	-$1.5M	–	1038
2022 Q3	$1.5M	Sell	31,640 -4,134	-12%	-$200K	0.01%	402
2022 Q2	$1.73M	Sell	35,774 -2,769	-7%	-$135K	0.01%	393
2022 Q1	$1.9M	Buy	38,543 +11,675	+43%	+$585K	0.01%	403
2021 Q4	$1.37M	Buy	26,868 +7,217	+37%	+$370K	0.01%	492
2021 Q3	$1.02M	Buy	+19,651	New	+$1.02M	0.01%	532
2021 Q1	–	Sell	-10,137	Closed	-$529K	–	846
2020 Q4	$529K	Sell	10,137 -719	-7%	-$37.5K	0.01%	513
2020 Q3	$566K	Buy	10,856 +334	+3%	+$17.4K	0.01%	436
2020 Q2	$548K	Buy	10,522 +1,000	+11%	+$51.5K	0.01%	441
2020 Q1	$477K	Hold	9,522	–	–	0.01%	420
2019 Q4	$486K	Buy	9,522 +1,100	+13%	+$56.2K	0.01%	484
2019 Q3	$429K	Hold	8,422	–	–	0.01%	477
2019 Q2	$429K	Buy	8,422 +1,000	+13%	+$50.5K	0.01%	484
2019 Q1	$374K	Buy	7,422 +1,122	+18%	+$56.1K	﹤0.01%	489
2018 Q4	$312K	Hold	6,300	–	–	﹤0.01%	501
2018 Q3	$313K	Buy	+6,300	New	+$313K	﹤0.01%	540

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

Davenport & Co's SLQD Position: Q4 2022 in Review

Davenport & Co sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 31,640 shares — an estimated $1.5M sold.

Davenport & Co first reported a position in SLQD in Q3 2018 and held it in 15 quarters. The position peaked at $1.9M in Q1 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

Davenport & Co reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 31,640 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $1.5M.
Davenport & Co first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 15 quarters.
Davenport & Co's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.9M in Q1 2022.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.