Yorktown Management & Research Company’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Yorktown Management & Research Company’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
2016 Q3	–	Sell	-4,000	Closed	-$204K	–	322
2016 Q2	$204K	Sell	4,000 -3,000	-43%	-$152K	0.05%	275
2016 Q1	$354K	Buy	+7,000	New	+$351K	0.07%	161

Other funds holding SLQD

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Yorktown Management & Research Company's SLQD Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2016, closing a stake of 4,000 shares — an estimated $204K sold.

Yorktown Management & Research Company first reported a position in SLQD in Q1 2016 and held it in 2 quarters. The position peaked at $354K in Q1 2016. 32 funds tracked by Wall St. Rank hold SLQD as of Q3 2016.

Yorktown Management & Research Company reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $204K.
Yorktown Management & Research Company first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 2 quarters.
Yorktown Management & Research Company's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $354K in Q1 2016.
32 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.