TF
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Trek Financial’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Trek Financial’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
2023
Q4 		– Sell
-4,761
Closed -$229K – 352
2023
Q3 		$229K Hold
4,761
– – 0.02% 254
2023
Q2 		$230K Sell
4,761
-417
-8% -$20.2K 0.02% 236
2023
Q1 		$251K Buy
+5,178
New +$249K 0.02% 216

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $3.62B AUM 21.35% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trek Financial's SLQD Position: Q4 2023 in Review

Trek Financial sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2023, closing a stake of 4,761 shares — an estimated $229K sold.

Trek Financial first reported a position in SLQD in Q1 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2023. 244 funds tracked by Wall St. Rank hold SLQD as of Q4 2023.

  • Trek Financial reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 4,761 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $229K.
  • Trek Financial first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Trek Financial's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $251K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.