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

Stephens Inc’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	-129,270	Closed	-$6.19M	–	1238
2022 Q4	$6.19M	Sell	129,270 -29,849	-19%	-$1.42M	0.13%	184
2022 Q3	$7.54M	Sell	159,119 -33,339	-17%	-$1.61M	0.16%	150
2022 Q2	$9.33M	Buy	192,458 +29,675	+18%	+$1.45M	0.19%	131
2022 Q1	$8.04M	Buy	162,783 +55,581	+52%	+$2.79M	0.13%	176
2021 Q4	$5.47M	Buy	107,202 +87,738	+451%	+$4.5M	0.08%	254
2021 Q3	$1.01M	Sell	19,464 -43,102	-69%	-$2.23M	0.02%	650
2021 Q2	$3.24M	Buy	+62,566	New	+$3.24M	0.05%	378
2015 Q3	–	Sell	-28,760	Closed	-$1.45M	–	797
2015 Q2	$1.45M	Hold	28,760	–	–	0.07%	293
2015 Q1	$1.46M	Hold	28,760	–	–	0.07%	291
2014 Q4	$1.45M	Hold	28,760	–	–	0.07%	275
2014 Q3	$1.45M	Buy	28,760 +11,760	+69%	+$593K	0.07%	280
2014 Q2	$859K	Buy	+17,000	New	+$857K	0.04%	358

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Stephens Inc's SLQD Position: Q1 2023 in Review

Stephens Inc sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2023, closing a stake of 129,270 shares — an estimated $6.19M sold.

Stephens Inc first reported a position in SLQD in Q2 2014 and held it in 12 quarters. The position peaked at $9.33M in Q2 2022. 232 funds tracked by Wall St. Rank hold SLQD as of Q1 2023.

Stephens Inc reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 129,270 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $6.19M.
Stephens Inc first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 12 quarters.
Stephens Inc's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $9.33M in Q2 2022.
232 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.