Old Mission Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Old Mission Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.5M	Buy	+215,629	New	+$23.5M	0.37%	33
2026 Q1	–	Sell	-3,095	Closed	-$341K	–	1200
2025 Q4	$341K	Sell	3,095 -58,679	-95%	-$6.52M	0.01%	809
2025 Q3	$6.89M	Buy	+61,774	New	+$6.79M	0.14%	83
2025 Q1	–	Sell	-31,551	Closed	-$3.37M	–	1119
2024 Q4	$3.37M	Sell	31,551 -199,363	-86%	-$21.8M	0.05%	144
2024 Q3	$26.1M	Buy	+230,914	New	+$25.5M	0.38%	53
2024 Q2	–	Sell	-111,027	Closed	-$12.1M	–	1534
2024 Q1	$12.1M	Buy	111,027 +47,221	+74%	+$5.13M	0.2%	89
2023 Q4	$7.06M	Sell	63,806 -293,398	-82%	-$30.6M	0.13%	136
2023 Q3	$36.4M	Buy	+357,204	New	+$37.7M	0.81%	23
2023 Q1	–	Sell	-313,282	Closed	-$33M	–	1607
2022 Q4	$33M	Buy	313,282 +256,475	+451%	+$26.8M	0.94%	20
2022 Q3	$5.82M	Buy	+56,807	New	+$6.26M	0.18%	82
2022 Q2	–	Sell	-124,652	Closed	-$15.1M	–	1660
2022 Q1	$15.1M	Buy	+124,652	New	+$15.5M	0.42%	35
2021 Q4	–	Sell	-121,882	Closed	-$16.2M	–	1164
2021 Q3	$16.2M	Buy	+121,882	New	+$16.5M	0.66%	28
2021 Q1	–	Sell	-86,165	Closed	-$11.9M	–	821
2020 Q4	$11.9M	Buy	86,165 +63,889	+287%	+$8.7M	0.73%	23
2020 Q3	$3M	Buy	+22,276	New	+$3.04M	0.24%	106
2020 Q1	–	Sell	-26,337	Closed	-$3.37M	–	450
2019 Q4	$3.37M	Sell	26,337 -52,562	-67%	-$6.69M	0.26%	69
2019 Q3	$10.1M	Buy	+78,899	New	+$9.94M	1.25%	19
2019 Q2	–	Sell	-340,189	Closed	-$40.5M	–	306
2019 Q1	$40.5M	Buy	+340,189	New	+$39.4M	6.77%	1
2018 Q2	–	Sell	-14,756	Closed	-$1.73M	–	329
2018 Q1	$1.73M	Buy	+14,756	New	+$1.74M	0.23%	77
2017 Q4	–	Sell	-49,840	Closed	-$6.04M	–	468
2017 Q3	$6.04M	Buy	+49,840	New	+$6.02M	0.51%	44
2016 Q4	–	Sell	-25,092	Closed	-$3.09M	–	440
2016 Q3	$3.09M	Buy	+25,092	New	+$3.09M	0.2%	81
2016 Q2	–	Sell	-4,967	Closed	-$590K	–	349
2016 Q1	$590K	Buy	+4,967	New	+$571K	0.06%	153

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Old Mission Capital's LQD Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 215,629 shares worth $23.5M. The stake represents 0.37% of the portfolio and ranks #33 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in LQD as recently as Q4 2025.

Old Mission Capital first reported a position in LQD in Q1 2016 and has held it in 21 quarters since. The position peaked at $40.5M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Old Mission Capital held 215,629 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.5M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Old Mission Capital position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.37% of Old Mission Capital's portfolio in Q2 2026, its #33 holding.
Old Mission Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 21 quarters since.
Old Mission Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.5M in Q1 2019.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.