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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

Argent Wealth Management Waltham, Massachusetts $602M AUM

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return

FMII

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Summit X LLC's SLQD Position: Q2 2020 in Review

Summit X LLC reduced its iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) stake by 52% in Q2 2020, selling an estimated $1.06M and leaving 18,818 shares worth $981K. The position accounts for 0.36% of the portfolio, ranked #73.

Summit X LLC first reported a position in SLQD in Q2 2017 and has held it in 13 quarters since. The position peaked at $5.08M in Q4 2018. 168 funds tracked by Wall St. Rank hold SLQD as of Q2 2020.

Summit X LLC held 18,818 shares of iShares 0-5 Year Investment Grade Corporate Bond ETF worth $981K as of Q2 2020.
Summit X LLC sold 20,594 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $1.06M.
iShares 0-5 Year Investment Grade Corporate Bond ETF made up 0.36% of Summit X LLC's portfolio in Q2 2020, its #73 holding.
Summit X LLC first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 13 quarters since.
Summit X LLC's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $5.08M in Q4 2018.
168 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.