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

Virtu 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
2018
Q3 		– Sell
-16,605
Closed -$824K – 2121
2018
Q2 		$824K Buy
+16,605
New +$824K 0.05% 509

Other funds holding SLQD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Virtu Financial's SLQD Position: Q3 2018 in Review

Virtu Financial sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2018, closing a stake of 16,605 shares — an estimated $824K sold.

Virtu Financial first reported a position in SLQD in Q2 2018 and held it in 1 quarter. The position peaked at $824K in Q2 2018. 107 funds tracked by Wall St. Rank hold SLQD as of Q3 2018.

  • Virtu Financial reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,605 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $824K.
  • Virtu Financial first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $824K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.