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Ladenburg Thalmann Financial Services’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$6.34M Buy
124,150
+457
+0.4% +$23.3K 0.04% 413
2019
Q3 		$6.33M Buy
123,693
+2,736
+2% +$139K 0.04% 394
2019
Q2 		$6.17M Buy
120,957
+106,212
+720% +$5.36M 0.04% 400
2019
Q1 		$744K Buy
14,745
+108
+0.7% +$5.4K 0.01% 1387
2018
Q4 		$724K Sell
14,637
-238
-2% -$11.8K 0.01% 1260
2018
Q3 		$739K Buy
14,875
+1,251
+9% +$62.1K 0.01% 1326
2018
Q2 		$677K Hold
13,624
– – 0.01% 1325
2018
Q1 		$677K Buy
13,624
+2,291
+20% +$114K 0.01% 1325
2017
Q4 		$569K Buy
11,333
+8,376
+283% +$422K 0.01% 1453
2017
Q3 		$150K Buy
2,957
+532
+22% +$26.9K ﹤0.01% 2318
2017
Q2 		$122K Buy
2,425
+2,002
+473% +$101K ﹤0.01% 2393
2017
Q1 		$21K Sell
423
-930
-69% -$46.8K ﹤0.01% 3535
2016
Q4 		$68K Buy
1,353
+5
+0.4% +$252 ﹤0.01% 2616
2016
Q3 		$69K Buy
1,348
+391
+41% +$19.9K ﹤0.01% 2524
2016
Q2 		$49K Sell
957
-1,705
-64% -$86.4K ﹤0.01% 2695
2016
Q1 		$134K Sell
2,662
-502,184
-99% -$25.2M ﹤0.01% 1876
2015
Q4 		$25.4M Buy
504,846
+43,351
+9% +$2.18M 0.47% 40
2015
Q3 		$23.2M Buy
461,495
+244,530
+113% +$12.3M 0.48% 38
2015
Q2 		$10.9M Buy
216,965
+129,136
+147% +$6.53M 0.2% 118
2015
Q1 		$4.46M Buy
87,829
+87,171
+13,248% +$4.41M 0.09% 228
2014
Q4 		$33K Buy
+658
New +$33.1K ﹤0.01% 2641

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Ladenburg Thalmann Financial Services's SLQD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 0.37% in Q4 2019, buying an estimated $23.3K and bringing the position to 124,150 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #413.

Ladenburg Thalmann Financial Services first reported a position in SLQD in Q4 2014 and has held it in 21 quarters since. The position peaked at $25.4M in Q4 2015. 148 funds tracked by Wall St. Rank hold SLQD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 124,150 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.34M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 457 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $23.3K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #413 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $25.4M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.