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

Roosevelt Investment Group’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 		$204K Sell
4,309
-1,117
-21% -$54.1K 0.01% 263
2022
Q2 		$263K Sell
5,426
-164
-3% -$7.99K 0.02% 236
2022
Q1 		$276K Sell
5,590
-79
-1% -$3.96K 0.02% 245
2021
Q4 		$289K Sell
5,669
-111
-2% -$5.69K 0.02% 235
2021
Q3 		$299K Sell
5,780
-121
-2% -$6.27K 0.02% 218
2021
Q2 		$306K Sell
5,901
-327
-5% -$17K 0.02% 212
2021
Q1 		$322K Sell
6,228
-199
-3% -$10.3K 0.02% 208
2020
Q4 		$336K Buy
6,427
+116
+2% +$6.04K 0.02% 188
2020
Q3 		$329K Sell
6,311
-145
-2% -$7.57K 0.03% 170
2020
Q2 		$336K Sell
6,456
-8,995
-58% -$463K 0.03% 130
2020
Q1 		$775K Sell
15,451
-18,702
-55% -$948K 0.09% 70
2019
Q4 		$1.74M Buy
34,153
+1,357
+4% +$69.3K 0.18% 55
2019
Q3 		$1.68M Buy
32,796
+8,455
+35% +$431K 0.19% 49
2019
Q2 		$1.24M Sell
24,341
-3,519
-13% -$178K 0.15% 55
2019
Q1 		$1.41M Buy
27,860
+699
+3% +$34.9K 0.18% 56
2018
Q4 		$1.34M Sell
27,161
-722
-3% -$35.7K 0.15% 83
2018
Q3 		$1.39M Buy
27,883
+4,473
+19% +$222K 0.13% 85
2018
Q2 		$1.16M Buy
23,410
+4,500
+24% +$223K 0.11% 92
2018
Q1 		$941K Buy
18,910
+6,562
+53% +$327K 0.09% 102
2017
Q4 		$621K Buy
12,348
+1,708
+16% +$86.1K 0.06% 125
2017
Q3 		$539K Buy
10,640
+453
+4% +$22.9K 0.05% 136
2017
Q2 		$515K Buy
10,187
+2,680
+36% +$135K 0.05% 142
2017
Q1 		$378K Buy
+7,507
New +$378K 0.03% 160

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Roosevelt Investment Group's SLQD Position: Q3 2022 in Review

Roosevelt Investment Group reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 21% in Q3 2022, selling an estimated $54.1K and leaving 4,309 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #263.

Roosevelt Investment Group first reported a position in SLQD in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2019. 234 funds tracked by Wall St. Rank hold SLQD as of Q3 2022.

  • Roosevelt Investment Group held 4,309 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $204K as of Q3 2022.
  • Roosevelt Investment Group sold 1,117 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $54.1K.
  • iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #263 holding.
  • Roosevelt Investment Group first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 23 quarters since.
  • Roosevelt Investment Group's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.74M 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 Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.