One Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

One Capital Management’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 Q3	–	Sell	-77,840	Closed	-$3.75M	–	296
2023 Q2	$3.75M	Buy	77,840 +1,226	+2%	+$59.3K	0.17%	119
2023 Q1	$3.71M	Buy	+76,614	New	+$3.69M	0.18%	117
2022 Q4	–	Sell	-12,533	Closed	-$594K	–	310
2022 Q3	$594K	Sell	12,533 -99	-0.8%	-$4.79K	0.04%	194
2022 Q2	$612K	Buy	+12,632	New	+$616K	0.04%	198
2022 Q1	–	Sell	-4,660	Closed	-$237K	–	325
2021 Q4	$237K	Buy	+4,660	New	+$239K	0.02%	248

Other funds holding SLQD

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FMII

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

One Capital Management's SLQD Position: Q3 2023 in Review

One Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2023, closing a stake of 77,840 shares — an estimated $3.75M sold.

One Capital Management first reported a position in SLQD in Q4 2021 and held it in 5 quarters. The position peaked at $3.75M in Q2 2023. 233 funds tracked by Wall St. Rank hold SLQD as of Q3 2023.

One Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
One Capital Management sold 77,840 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $3.75M.
One Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
One Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.75M in Q2 2023.
233 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.