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

FMA Advisory’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
2021 Q2	–	Sell	-56,032	Closed	-$2.9M	–	162
2021 Q1	$2.9M	Sell	56,032 -20,366	-27%	-$1.06M	0.9%	36
2020 Q4	$3.99M	Buy	76,398 +7,824	+11%	+$408K	1.33%	19
2020 Q3	$3.57M	Buy	68,574 +22,661	+49%	+$1.18M	1.42%	17
2020 Q2	$2.39M	Buy	45,913 +33,063	+257%	+$1.7M	1.07%	33
2020 Q1	$644K	Buy	12,850 +3,209	+33%	+$163K	0.35%	79
2019 Q4	$492K	Buy	9,641 +5,641	+141%	+$288K	0.2%	115
2019 Q3	$205K	Buy	+4,000	New	+$204K	0.09%	146

Other funds holding SLQD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.13B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

FMA Advisory's SLQD Position: Q2 2021 in Review

FMA Advisory sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2021, closing a stake of 56,032 shares — an estimated $2.9M sold.

FMA Advisory first reported a position in SLQD in Q3 2019 and held it in 7 quarters. The position peaked at $3.99M in Q4 2020. 213 funds tracked by Wall St. Rank hold SLQD as of Q2 2021.

FMA Advisory reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 56,032 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $2.9M.
FMA Advisory first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
FMA Advisory's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.99M in Q4 2020.
213 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.