SXL
SLQD icon

Summit X LLC’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Summit X LLC’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
2020
Q4 		– Sell
-19,233
Closed -$24K – 400
2020
Q3 		$24K Buy
19,233
+415
+2% +$21.7K 0.39% 41
2020
Q2 		$981K Sell
18,818
-20,594
-52% -$1.06M 0.36% 73
2020
Q1 		$1.98M Buy
39,412
+15,543
+65% +$788K 0.92% 30
2019
Q4 		$1.22M Sell
23,869
-23,248
-49% -$1.19M 0.45% 54
2019
Q3 		$2.42M Sell
47,117
-16,432
-26% -$838K 0.97% 24
2019
Q2 		$3.23M Sell
63,549
-19,160
-23% -$967K 1.32% 15
2019
Q1 		$4.17M Sell
82,709
-20,132
-20% -$1.01M 1.78% 8
2018
Q4 		$5.08M Buy
102,841
+9,672
+10% +$478K 2.93% 3
2018
Q3 		$4.62M Buy
93,169
+43,619
+88% +$2.17M 2.27% 4
2018
Q2 		$2.46M Buy
49,550
+9,332
+23% +$463K 1.37% 18
2018
Q1 		$1.99M Buy
40,218
+17,699
+79% +$883K 1.2% 21
2017
Q4 		$1.14M Buy
22,519
+3,775
+20% +$190K 0.72% 33
2017
Q3 		$955K Buy
18,744
+3,439
+22% +$174K 0.63% 40
2017
Q2 		$772K Buy
+15,305
New +$773K 0.55% 43

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Summit X LLC's SLQD Position: Q4 2020 in Review

Summit X LLC sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2020, closing a stake of 19,233 shares — an estimated $24K sold.

Summit X LLC first reported a position in SLQD in Q2 2017 and held it in 14 quarters. The position peaked at $5.08M in Q4 2018. 205 funds tracked by Wall St. Rank hold SLQD as of Q4 2020.

  • Summit X LLC reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 19,233 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $24K.
  • Summit X LLC first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Summit X LLC's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $5.08M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.