M Holdings Securities’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

M Holdings Securities’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	-5,511	Closed	-$267K	–	414
2023 Q1	$267K	Hold	5,511	–	–	0.03%	380
2022 Q4	$264K	Hold	5,511	–	–	0.03%	364
2022 Q3	$261K	Sell	5,511 -484	-8%	-$23.4K	0.03%	352
2022 Q2	$291K	Buy	5,995 +1	+0%	+$49	0.03%	338
2022 Q1	$296K	Buy	+5,994	New	+$300K	0.02%	396

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

M Holdings Securities's SLQD Position: Q2 2023 in Review

M Holdings Securities sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2023, closing a stake of 5,511 shares — an estimated $267K sold.

M Holdings Securities first reported a position in SLQD in Q1 2022 and held it in 5 quarters. The position peaked at $296K in Q1 2022. 230 funds tracked by Wall St. Rank hold SLQD as of Q2 2023.

M Holdings Securities reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,511 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $267K.
M Holdings Securities first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
M Holdings Securities's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $296K in Q1 2022.
230 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.