Old Mission Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MYLI
N
B
Old Mission Capital's LQD Position: Q1 2026 in Review
Old Mission Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 3,095 shares — an estimated $341K sold.
Old Mission Capital first reported a position in LQD in Q1 2016 and held it in 20 quarters. The position peaked at $40.5M in Q1 2019. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Old Mission Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Old Mission Capital sold 3,095 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $341K.
- Old Mission Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 20 quarters.
- Old Mission Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.5M in Q1 2019.
- 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.