Shufro Rose & Co’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Shufro Rose & 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
2024 Q1	–	Sell	-36,666	Closed	-$1.76M	–	331
2023 Q4	$1.76M	Sell	36,666 -1,250	-3%	-$60.4K	0.17%	74
2023 Q3	$1.82M	Buy	37,916 +5,998	+19%	+$289K	0.17%	74
2023 Q2	$1.54M	Sell	31,918 -4,286	-12%	-$207K	0.14%	82
2023 Q1	$1.76M	Buy	36,204 +19,131	+112%	+$921K	0.16%	78
2022 Q4	$817K	Sell	17,073 -19,887	-54%	-$947K	0.07%	126
2022 Q3	$1.75M	Hold	36,960	–	–	0.18%	76
2022 Q2	$1.79M	Sell	36,960 -79	-0.2%	-$3.85K	0.16%	79
2022 Q1	$1.83M	Buy	37,039 +3,493	+10%	+$175K	0.14%	84
2021 Q4	$1.71M	Buy	33,546 +415	+1%	+$21.3K	0.12%	93
2021 Q3	$1.71M	Buy	33,131 +2,256	+7%	+$117K	0.13%	87
2021 Q2	$1.6M	Buy	30,875 +6,343	+26%	+$329K	0.12%	87
2021 Q1	$1.27M	Sell	24,532 -388,743	-94%	-$20.2M	0.1%	97
2020 Q4	$21.6M	Buy	413,275 +173,612	+72%	+$9.04M	1.81%	17
2020 Q3	$12.5M	Buy	+239,663	New	+$12.5M	1.2%	27

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shufro Rose & Co's SLQD Position: Q1 2024 in Review

Shufro Rose & Co sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2024, closing a stake of 36,666 shares — an estimated $1.76M sold.

Shufro Rose & Co first reported a position in SLQD in Q3 2020 and held it in 14 quarters. The position peaked at $21.6M in Q4 2020. 235 funds tracked by Wall St. Rank hold SLQD as of Q1 2024.

Shufro Rose & Co reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Shufro Rose & Co sold 36,666 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.76M.
Shufro Rose & Co first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and held it in 14 quarters.
Shufro Rose & Co's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $21.6M in Q4 2020.
235 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.