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

Intellectus Partners’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 Q1	–	Sell	-4,927	Closed	-$252K	–	263
2021 Q4	$252K	Hold	4,927	–	–	0.06%	236
2021 Q3	$255K	Sell	4,927 -1,165	-19%	-$60.3K	0.06%	236
2021 Q2	$316K	Buy	6,092 +700	+13%	+$36.3K	0.07%	228
2021 Q1	$279K	Sell	5,392 -2,000	-27%	-$104K	0.08%	220
2020 Q4	$386K	Sell	7,392 -3,880	-34%	-$202K	0.12%	179
2020 Q3	$587K	Sell	11,272 -3,670	-25%	-$191K	0.22%	125
2020 Q2	$779K	Sell	14,942 -584	-4%	-$30K	0.3%	101
2020 Q1	$778K	Sell	15,526 -3,438	-18%	-$174K	0.37%	77
2019 Q4	$968K	Buy	18,964 +7,197	+61%	+$367K	0.39%	79
2019 Q3	$602K	Sell	11,767 -350	-3%	-$17.8K	0.26%	120
2019 Q2	$618K	Sell	12,117 -10,636	-47%	-$537K	0.27%	110
2019 Q1	$1.15M	Buy	+22,753	New	+$1.14M	0.49%	50
2018 Q4	–	Sell	-23,039	Closed	-$1.14M	–	469
2018 Q3	$1.14M	Sell	23,039 -3,017	-12%	-$150K	0.4%	65
2018 Q2	$1.29M	Sell	26,056 -49,300	-65%	-$2.45M	0.47%	54
2018 Q1	$3.75M	Buy	+75,356	New	+$3.76M	1.29%	12

Other funds holding SLQD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FMII

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intellectus Partners's SLQD Position: Q1 2022 in Review

Intellectus Partners sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2022, closing a stake of 4,927 shares — an estimated $252K sold.

Intellectus Partners first reported a position in SLQD in Q1 2018 and held it in 15 quarters. The position peaked at $3.75M in Q1 2018. 236 funds tracked by Wall St. Rank hold SLQD as of Q1 2022.

Intellectus Partners reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 4,927 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $252K.
Intellectus Partners first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
Intellectus Partners's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.75M in Q1 2018.
236 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.