R.H. Bluestein & Co’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$806K	Sell	17,007 -3,600	-17%	-$174K	0.05%	105
2022 Q2	$999K	Buy	+20,607	New	+$1M	0.06%	96
2021 Q2	–	Sell	-4,430	Closed	-$229K	–	433
2021 Q1	$229K	Hold	4,430	–	–	0.01%	372
2020 Q4	$231K	Hold	4,430	–	–	0.01%	338
2020 Q3	$231K	Buy	4,430 +20	+0.5%	+$1.04K	0.01%	299
2020 Q2	$230K	Buy	+4,410	New	+$227K	0.01%	288
2020 Q1	–	Sell	-23,725	Closed	-$1.21M	–	339
2019 Q4	$1.21M	Buy	23,725 +10,463	+79%	+$534K	0.06%	69
2019 Q3	$678K	Buy	+13,262	New	+$676K	0.04%	112

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

R.H. Bluestein & Co's SLQD Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 17% in Q3 2022, selling an estimated $174K and leaving 17,007 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #105.

R.H. Bluestein & Co first reported a position in SLQD in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2019. 234 funds tracked by Wall St. Rank hold SLQD as of Q3 2022.

R.H. Bluestein & Co held 17,007 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $806K as of Q3 2022.
R.H. Bluestein & Co sold 3,600 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $174K.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #105 holding.
R.H. Bluestein & Co first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 8 quarters since.
R.H. Bluestein & Co's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.21M in Q4 2019.
234 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.