Endowment Wealth Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Endowment Wealth Management’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	-9,977	Closed	-$473K	–	135
2022 Q3	$473K	Buy	9,977 +989	+11%	+$47.9K	0.57%	48
2022 Q2	$436K	Buy	8,988 +2,866	+47%	+$140K	0.53%	52
2022 Q1	$302K	Buy	6,122 +1,498	+32%	+$75.1K	0.32%	73
2021 Q4	$236K	Buy	+4,624	New	+$237K	0.24%	93

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

Endowment Wealth Management's SLQD Position: Q4 2022 in Review

Endowment Wealth Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 9,977 shares — an estimated $473K sold.

Endowment Wealth Management first reported a position in SLQD in Q4 2021 and held it in 4 quarters. The position peaked at $473K in Q3 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

Endowment Wealth Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Endowment Wealth Management sold 9,977 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $473K.
Endowment Wealth Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
Endowment Wealth Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $473K in Q3 2022.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.