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Jacobson & Schmitt Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Jacobson & Schmitt 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
2020
Q3 		– Sell
-7,847
Closed -$409K – 42
2020
Q2 		$409K Sell
7,847
-1,742
-18% -$89.6K 0.18% 35
2020
Q1 		$481K Sell
9,589
-6,895
-42% -$349K 0.27% 38
2019
Q4 		$841K Sell
16,484
-5,239
-24% -$267K 0.42% 34
2019
Q3 		$1.11M Sell
21,723
-60,741
-74% -$3.1M 0.62% 32
2019
Q2 		$4.2M Buy
82,464
+18,407
+29% +$929K 2.44% 22
2019
Q1 		$3.23M Buy
64,057
+31,283
+95% +$1.56M 2.01% 24
2018
Q4 		$1.62M Buy
32,774
+1,699
+5% +$84K 1.17% 28
2018
Q3 		$1.54M Buy
31,075
+8,944
+40% +$444K 0.96% 29
2018
Q2 		$1.1M Buy
22,131
+7,727
+54% +$383K 0.73% 31
2018
Q1 		$716K Buy
14,404
+2,960
+26% +$148K 0.48% 30
2017
Q4 		$575K Sell
11,444
-8,657
-43% -$436K 0.39% 30
2017
Q3 		$1.02M Buy
20,101
+6,338
+46% +$321K 0.68% 29
2017
Q2 		$695K Buy
13,763
+4,035
+41% +$204K 0.47% 31
2017
Q1 		$490K Buy
+9,728
New +$489K 0.34% 33

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jacobson & Schmitt Advisors's SLQD Position: Q3 2020 in Review

Jacobson & Schmitt Advisors sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2020, closing a stake of 7,847 shares — an estimated $409K sold.

Jacobson & Schmitt Advisors first reported a position in SLQD in Q1 2017 and held it in 14 quarters. The position peaked at $4.2M in Q2 2019. 182 funds tracked by Wall St. Rank hold SLQD as of Q3 2020.

  • Jacobson & Schmitt Advisors reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 7,847 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $409K.
  • Jacobson & Schmitt Advisors first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
  • Jacobson & Schmitt Advisors's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $4.2M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.