EIP
SLQD icon

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

Ellis Investment Partners’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
-615
Closed -$29K – 648
2022
Q3 		$29K Sell
615
-447
-42% -$21.6K 0.01% 445
2022
Q2 		$51K Buy
1,062
+67
+7% +$3.27K 0.01% 405
2022
Q1 		$49K Buy
995
+406
+69% +$20.4K 0.01% 416
2021
Q4 		$30K Buy
589
+4
+0.7% +$205 0.01% 489
2021
Q3 		$30K Buy
585
+1
+0.2% +$52 0.01% 460
2021
Q2 		$30K Buy
584
+20
+4% +$1.04K 0.01% 465
2021
Q1 		$29K Sell
564
-18
-3% -$935 0.01% 453
2020
Q4 		$30K Buy
582
+2
+0.3% +$104 0.01% 438
2020
Q3 		$30K Sell
580
-331
-36% -$17.3K 0.01% 433
2020
Q2 		$47K Buy
911
+2
+0.2% +$103 0.02% 369
2020
Q1 		$45K Sell
909
-344
-27% -$17.4K 0.02% 317
2019
Q4 		$64K Sell
1,253
-3,234
-72% -$165K 0.02% 307
2019
Q3 		$229K Sell
4,487
-2,021
-31% -$103K 0.08% 138
2019
Q2 		$330K Buy
6,508
+22
+0.3% +$1.11K 0.12% 122
2019
Q1 		$326K Sell
6,486
-273
-4% -$13.6K 0.13% 122
2018
Q4 		$334K Buy
+6,759
New +$334K 0.15% 113

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellis Investment Partners's SLQD Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 615 shares — an estimated $29K sold.

Ellis Investment Partners first reported a position in SLQD in Q4 2018 and held it in 16 quarters. The position peaked at $334K in Q4 2018. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 615 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $29K.
  • Ellis Investment Partners first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $334K in Q4 2018.
  • 242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.