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SLQD icon

Townsend & Associates’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Townsend & Associates’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
2022
Q4 		– Sell
-19,076
Closed -$901K – 131
2022
Q3 		$901K Sell
19,076
-10,514
-36% -$509K 0.42% 55
2022
Q2 		$1.43M Sell
29,590
-9,884
-25% -$482K 0.66% 53
2022
Q1 		$1.94M Sell
39,474
-29,676
-43% -$1.49M 0.89% 43
2021
Q4 		$3.51M Buy
69,150
+2,354
+4% +$121K 1.92% 10
2021
Q3 		$3.44M Buy
66,796
+13,415
+25% +$695K 1.7% 9
2021
Q2 		$2.77M Buy
53,381
+1,043
+2% +$54.1K 1.62% 17
2021
Q1 		$2.71M Buy
52,338
+20,619
+65% +$1.07M 1.76% 14
2020
Q4 		$1.66M Buy
31,719
+1,279
+4% +$66.6K 1.21% 33
2020
Q3 		$1.59M Buy
30,440
+7,703
+34% +$402K 1.24% 35
2020
Q2 		$1.19M Buy
22,737
+279
+1% +$14.4K 1% 54
2020
Q1 		$1.13M Buy
22,458
+1,677
+8% +$85K 1.17% 47
2019
Q4 		$1.06M Buy
20,781
+1,152
+6% +$58.8K 0.93% 56
2019
Q3 		$1M Sell
19,629
-3,911
-17% -$199K 0.96% 56
2019
Q2 		$1.2M Buy
23,540
+9,536
+68% +$481K 0.91% 46
2019
Q1 		$706K Buy
14,004
+691
+5% +$34.5K 0.71% 60
2018
Q4 		$659K Buy
13,313
+1,276
+11% +$63K 0.76% 56
2018
Q3 		$598K Buy
+12,037
New +$598K 0.59% 60

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Townsend & Associates's SLQD Position: Q4 2022 in Review

Townsend & Associates sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 19,076 shares — an estimated $901K sold.

Townsend & Associates first reported a position in SLQD in Q3 2018 and held it in 17 quarters. The position peaked at $3.51M in Q4 2021. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

  • Townsend & Associates reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 19,076 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $901K.
  • Townsend & Associates first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 17 quarters.
  • Townsend & Associates's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $3.51M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.