RFG Advisory’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-10,507	Closed	-$532K	–	1009
2025 Q2	$532K	Buy	+10,507	New	+$527K	0.01%	598
2024 Q3	–	Sell	-6,409	Closed	-$316K	–	770
2024 Q2	$316K	Buy	+6,409	New	+$314K	0.01%	584
2024 Q1	–	Sell	-5,659	Closed	-$278K	–	745
2023 Q4	$278K	Hold	5,659	–	–	0.01%	568
2023 Q3	$272K	Sell	5,659 -248	-4%	-$11.9K	0.01%	532
2023 Q2	$285K	Sell	5,907 -1,066	-15%	-$51.5K	0.01%	540
2023 Q1	$338K	Buy	+6,973	New	+$336K	0.02%	487
2022 Q4	–	Sell	-4,706	Closed	-$222K	–	660
2022 Q3	$222K	Sell	4,706 -585	-11%	-$28.3K	0.01%	562
2022 Q2	$258K	Buy	5,291 +479	+10%	+$23.3K	0.01%	487
2022 Q1	$238K	Buy	+4,812	New	+$241K	0.02%	454

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 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

FMII

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

RFG Advisory's SLQD Position: Q3 2025 in Review

RFG Advisory sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2025, closing a stake of 10,507 shares — an estimated $532K sold.

RFG Advisory first reported a position in SLQD in Q1 2022 and held it in 9 quarters. The position peaked at $532K in Q2 2025. 242 funds tracked by Wall St. Rank hold SLQD as of Q3 2025.

RFG Advisory reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 10,507 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $532K.
RFG Advisory first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022 and held it in 9 quarters.
RFG Advisory's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $532K in Q2 2025.
242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.