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

WrapManager Inc’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
2024 Q1	–	Sell	-6,538	Closed	-$322K	–	294
2023 Q4	$322K	Buy	+6,538	New	+$316K	0.09%	195
2023 Q1	–	Sell	-41,844	Closed	-$2M	–	298
2022 Q4	$2M	Buy	+41,844	New	+$1.99M	0.64%	42

Other funds holding SLQD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WrapManager Inc's SLQD Position: Q1 2024 in Review

WrapManager Inc sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2024, closing a stake of 6,538 shares — an estimated $322K sold.

WrapManager Inc first reported a position in SLQD in Q4 2022 and held it in 2 quarters. The position peaked at $2M in Q4 2022. 235 funds tracked by Wall St. Rank hold SLQD as of Q1 2024.

WrapManager Inc reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
WrapManager Inc sold 6,538 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $322K.
WrapManager Inc first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
WrapManager Inc's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $2M in Q4 2022.
235 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.