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

Davidson Investment 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
2017 Q3	–	Sell	-2,812	Closed	-$142K	–	169
2017 Q2	$142K	Buy	2,812 +1,132	+67%	+$57.2K	0.02%	103
2017 Q1	$84K	Buy	1,680 +1,335	+387%	+$67.2K	0.01%	126
2016 Q4	$17K	Buy	+345	New	+$17.4K	﹤0.01%	179

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Investment Advisors's SLQD Position: Q3 2017 in Review

Davidson Investment Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2017, closing a stake of 2,812 shares — an estimated $142K sold.

Davidson Investment Advisors first reported a position in SLQD in Q4 2016 and held it in 3 quarters. The position peaked at $142K in Q2 2017. 68 funds tracked by Wall St. Rank hold SLQD as of Q3 2017.

Davidson Investment Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 2,812 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $142K.
Davidson Investment Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2016 and held it in 3 quarters.
Davidson Investment Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $142K in Q2 2017.
68 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.