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

HMS Capital 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 Q2	–	Sell	-13,922	Closed	-$687K	–	140
2022 Q1	$687K	Sell	13,922 -84,757	-86%	-$4.25M	0.29%	71
2021 Q4	$5.04M	Sell	98,679 -3,077	-3%	-$158K	2.19%	9
2021 Q3	$5.26M	Buy	101,756 +51,892	+104%	+$2.69M	2.47%	8
2021 Q2	$2.58M	Buy	49,864 +6,338	+15%	+$329K	1.16%	22
2021 Q1	$2.25M	Buy	+43,526	New	+$2.26M	0.95%	23

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FMII

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIA

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

HMS Capital Management's SLQD Position: Q2 2022 in Review

HMS Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2022, closing a stake of 13,922 shares — an estimated $687K sold.

HMS Capital Management first reported a position in SLQD in Q1 2021 and held it in 5 quarters. The position peaked at $5.26M in Q3 2021. 235 funds tracked by Wall St. Rank hold SLQD as of Q2 2022.

HMS Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 13,922 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $687K.
HMS Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
HMS Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $5.26M in Q3 2021.
235 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.