Epstein & White Financial’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Epstein & White Financial’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
2019 Q4	–	Sell	-4,266	Closed	-$216K	–	83
2019 Q3	$216K	Sell	4,266 -9,070	-68%	-$462K	0.11%	67
2019 Q2	$643K	Sell	13,336 -6,825	-34%	-$345K	0.34%	32
2019 Q1	$1M	Sell	20,161 -162,318	-89%	-$8.11M	0.57%	14
2018 Q4	$9.03M	Buy	+182,479	New	+$9.02M	5.64%	8

Other funds holding SLQD

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

MLIC

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

Epstein & White Financial's SLQD Position: Q4 2019 in Review

Epstein & White Financial sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2019, closing a stake of 4,266 shares — an estimated $216K sold.

Epstein & White Financial first reported a position in SLQD in Q4 2018 and held it in 4 quarters. The position peaked at $9.03M in Q4 2018. 148 funds tracked by Wall St. Rank hold SLQD as of Q4 2019.

Epstein & White Financial reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Epstein & White Financial sold 4,266 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $216K.
Epstein & White Financial first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Epstein & White Financial's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $9.03M in Q4 2018.
148 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Epstein & White Financial's 13F filing for Q4 2019, filed 27 Jan 2020.