Three Peaks Capital Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Three Peaks Capital Management’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	-19,135	Closed	-$997K	–	139
2020 Q3	$997K	Buy	19,135 +7,727	+68%	+$403K	0.35%	100
2020 Q2	$595K	Hold	11,408	–	–	0.22%	108
2020 Q1	$572K	Sell	11,408 -12,936	-53%	-$655K	0.23%	85
2019 Q4	$1.24M	Sell	24,344 -574	-2%	-$29.3K	0.33%	94
2019 Q3	$1.27M	Sell	24,918 -1,622	-6%	-$82.7K	0.37%	92
2019 Q2	$1.35M	Buy	26,540 +4,535	+21%	+$229K	0.39%	83
2019 Q1	$1.11M	Buy	+22,005	New	+$1.1M	0.33%	92

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Three Peaks Capital Management's SLQD Position: Q4 2020 in Review

Three Peaks Capital Management sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2020, closing a stake of 19,135 shares — an estimated $997K sold.

Three Peaks Capital Management first reported a position in SLQD in Q1 2019 and held it in 7 quarters. The position peaked at $1.35M in Q2 2019. 205 funds tracked by Wall St. Rank hold SLQD as of Q4 2020.

Three Peaks Capital Management reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 19,135 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $997K.
Three Peaks Capital Management first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Three Peaks Capital Management's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $1.35M in Q2 2019.
205 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.