J.W. Cole Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

J.W. Cole 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
2023 Q2	–	Sell	-4,334	Closed	-$210K	–	810
2023 Q1	$210K	Buy	+4,334	New	+$209K	0.02%	716
2022 Q1	–	Sell	-12,404	Closed	-$633K	–	860
2021 Q4	$633K	Buy	+12,404	New	+$636K	0.04%	390
2021 Q3	–	Sell	-24,163	Closed	-$1.25M	–	713
2021 Q2	$1.25M	Sell	24,163 -1,976	-8%	-$102K	0.1%	234
2021 Q1	$1.35M	Buy	26,139 +2,950	+13%	+$153K	0.13%	194
2020 Q4	$1.21M	Buy	+23,189	New	+$1.21M	0.13%	197

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

AWMS

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

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

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

FMII

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WIA

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

J.W. Cole Advisors's SLQD Position: Q2 2023 in Review

J.W. Cole Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2023, closing a stake of 4,334 shares — an estimated $210K sold.

J.W. Cole Advisors first reported a position in SLQD in Q4 2020 and held it in 5 quarters. The position peaked at $1.35M in Q1 2021. 230 funds tracked by Wall St. Rank hold SLQD as of Q2 2023.

J.W. Cole Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 4,334 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $210K.
J.W. Cole Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
J.W. Cole Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.35M in Q1 2021.
230 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.