Stonehage Fleming Financial Services’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q4	–	Sell	-12,745	Closed	-$632K	–	237
2018 Q3	$632K	Hold	12,745	–	–	0.04%	97
2018 Q2	$632K	Sell	12,745 -13,043	-51%	-$647K	0.03%	109
2018 Q1	$1.28M	Buy	25,788 +1,993	+8%	+$99.4K	0.08%	62
2017 Q4	$1.19M	Buy	23,795 +3,960	+20%	+$200K	0.07%	70
2017 Q3	$1M	Hold	19,835	–	–	0.05%	89
2017 Q2	$1M	Hold	19,835	–	–	0.06%	85
2017 Q1	$1M	Hold	19,835	–	–	0.06%	111
2016 Q4	$994K	Buy	19,835 +3,946	+25%	+$199K	0.06%	126
2016 Q3	$808K	Buy	15,889 +2,948	+23%	+$150K	0.05%	121
2016 Q2	$659K	Buy	12,941 +3,951	+44%	+$200K	0.04%	130
2016 Q1	$454K	Buy	8,990 +3,990	+80%	+$200K	0.03%	140
2015 Q4	$250K	Buy	+5,000	New	+$252K	0.02%	79

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

WIA

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

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

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Stonehage Fleming Financial Services's SLQD Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2018, closing a stake of 12,745 shares — an estimated $632K sold.

Stonehage Fleming Financial Services first reported a position in SLQD in Q4 2015 and held it in 12 quarters. The position peaked at $1.28M in Q1 2018. 119 funds tracked by Wall St. Rank hold SLQD as of Q4 2018.

Stonehage Fleming Financial Services reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 12,745 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $632K.
Stonehage Fleming Financial Services first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
Stonehage Fleming Financial Services's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.28M in Q1 2018.
119 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.