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

Day & Ennis’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
2023 Q4	$360K	Hold	7,308	–	–	0.13%	87
2023 Q3	$351K	Hold	7,308	–	–	0.13%	87
2023 Q2	$352K	Hold	7,308	–	–	0.13%	86
2023 Q1	$354K	Hold	7,308	–	–	0.13%	86
2022 Q4	$350K	Buy	+7,308	New	+$348K	0.14%	89

Other funds holding SLQD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Day & Ennis's SLQD Position: Q4 2023 in Review

Day & Ennis held its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) position steady in Q4 2023 at 7,308 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #87.

Day & Ennis first reported a position in SLQD in Q4 2022 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold SLQD as of Q4 2023.

Day & Ennis held 7,308 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $360K as of Q4 2023.
Day & Ennis left its iShares 0-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q4 2023.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.13% of Day & Ennis's portfolio in Q4 2023, its #87 holding.
Day & Ennis first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 5 quarters since.
244 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.