Fiduciary Trust International of Pennsylvania’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$345K	Sell	6,876 -49,260	-88%	-$2.5M	0.02%	302
2019 Q4	$3.74M	Buy	56,136 +48,457	+631%	+$2.47M	0.14%	127
2019 Q3	$392K	Sell	7,679 -1,518	-17%	-$77.4K	0.02%	311
2019 Q2	$468K	Sell	9,197 -159,616	-95%	-$8.06M	0.02%	300
2019 Q1	$21.3M	Sell	168,813 -517,620	-75%	-$25.9M	0.91%	33
2018 Q4	$45.2M	Buy	686,433 +564,391	+462%	+$27.9M	2.24%	6
2018 Q3	$12.1M	Buy	+122,042	New	+$6.06M	0.5%	50
2018 Q2	–	Sell	-14,093	Closed	-$701K	–	386
2018 Q1	$701K	Sell	14,093 -12,293	-47%	-$613K	0.03%	269
2017 Q4	$1.33M	Sell	26,386 -956,619	-97%	-$48.2M	0.06%	219
2017 Q3	$49.7M	Buy	983,005 +964,553	+5,227%	+$48.8M	2.4%	4
2017 Q2	$932K	Buy	18,452 +4,150	+29%	+$210K	0.05%	246
2017 Q1	$721K	Buy	+14,302	New	+$720K	0.05%	186

Other funds holding SLQD

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

Jane Street New York $777B AUM 61.18% 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

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SLQD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 88% in Q1 2020, selling an estimated $2.5M and leaving 6,876 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #302.

Fiduciary Trust International of Pennsylvania first reported a position in SLQD in Q1 2017 and has held it in 12 quarters since. The position peaked at $49.7M in Q3 2017. 153 funds tracked by Wall St. Rank hold SLQD as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 6,876 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $345K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 49,260 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $2.5M.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #302 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $49.7M in Q3 2017.
153 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.