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Pathstone Family Office’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-653,499
Closed -$31.3M – 1353
2022
Q4 		$31.3M Buy
653,499
+639,672
+4,626% +$30.5M 0.56% 41
2022
Q3 		$655K Buy
+13,827
New +$669K 0.01% 540

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Family Office's SLQD Position: Q1 2023 in Review

Pathstone Family Office sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2023, closing a stake of 653,499 shares — an estimated $31.3M sold.

Pathstone Family Office first reported a position in SLQD in Q3 2022 and held it in 2 quarters. The position peaked at $31.3M in Q4 2022. 231 funds tracked by Wall St. Rank hold SLQD as of Q1 2023.

  • Pathstone Family Office reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 653,499 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $31.3M.
  • Pathstone Family Office first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $31.3M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.