FinTrust Capital Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$2.05M	Sell	40,709 -2,011	-5%	-$100K	0.35%	64
2024 Q2	$2.1M	Hold	42,720	–	–	0.38%	53
2024 Q1	$2.1M	Sell	42,720 -2,380	-5%	-$117K	0.41%	50
2023 Q4	$2.22M	Hold	45,100	–	–	0.44%	41
2023 Q3	$2.16M	Buy	45,100 +10,000	+28%	+$481K	0.48%	38
2023 Q2	$1.68M	Hold	35,100	–	–	0.4%	62
2023 Q1	$1.68M	Hold	35,100	–	–	0.41%	62
2022 Q4	$1.68M	Hold	35,100	–	–	0.41%	64
2022 Q3	$1.66M	Hold	35,100	–	–	0.43%	54
2022 Q2	$1.71M	Buy	+35,100	New	+$1.71M	0.43%	57

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FinTrust Capital Advisors's SLQD Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 4.7% in Q3 2024, selling an estimated $100K and leaving 40,709 shares worth $2.05M. The position accounts for 0.35% of the portfolio, ranked #64.

FinTrust Capital Advisors first reported a position in SLQD in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2023. 237 funds tracked by Wall St. Rank hold SLQD as of Q3 2024.

FinTrust Capital Advisors held 40,709 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $2.05M as of Q3 2024.
FinTrust Capital Advisors sold 2,011 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $100K.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.35% of FinTrust Capital Advisors's portfolio in Q3 2024, its #64 holding.
FinTrust Capital Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $2.22M in Q4 2023.
237 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.