OMC
Old Mission Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,551
| Closed | -$3.37M | – | 1084 |
|
|
2024
Q4 | $3.37M | Sell |
31,551
-199,363
| -86% | -$21.3M | 0.05% | 132 |
|
|
2024
Q3 | $26.1M | Buy |
+230,914
| New | +$26.1M | 0.38% | 28 |
|
|
2024
Q2 | – | Sell |
-111,027
| Closed | -$12.1M | – | 1069 |
|
|
2024
Q1 | $12.1M | Buy |
111,027
+47,221
| +74% | +$5.14M | 0.2% | 51 |
|
|
2023
Q4 | $7.06M | Sell |
63,806
-293,398
| -82% | -$32.5M | 0.13% | 87 |
|
|
2023
Q3 | $36.4M | Buy |
+357,204
| New | +$36.4M | 0.81% | 10 |
|
|
2023
Q1 | – | Sell |
-313,282
| Closed | -$33M | – | 1142 |
|
|
2022
Q4 | $33M | Buy |
313,282
+256,475
| +451% | +$27M | 0.94% | 9 |
|
|
2022
Q3 | $5.82M | Buy |
+56,807
| New | +$5.82M | 0.18% | 75 |
|
|
2022
Q2 | – | Sell |
-124,652
| Closed | -$15.1M | – | 1474 |
|
|
2022
Q1 | $15.1M | Buy |
+124,652
| New | +$15.1M | 0.42% | 33 |
|
|
2021
Q4 | – | Sell |
-121,882
| Closed | -$16.2M | – | 1032 |
|
|
2021
Q3 | $16.2M | Buy |
+121,882
| New | +$16.2M | 0.66% | 24 |
|
|
2021
Q1 | – | Sell |
-86,165
| Closed | -$11.9M | – | 797 |
|
|
2020
Q4 | $11.9M | Buy |
86,165
+63,889
| +287% | +$8.82M | 0.73% | 23 |
|
|
2020
Q3 | $3M | Buy |
+22,276
| New | +$3M | 0.24% | 106 |
|
|
2020
Q1 | – | Sell |
-26,337
| Closed | -$3.37M | – | 450 |
|
|
2019
Q4 | $3.37M | Sell |
26,337
-52,562
| -67% | -$6.73M | 0.26% | 69 |
|
|
2019
Q3 | $10.1M | Buy |
+78,899
| New | +$10.1M | 1.25% | 19 |
|
|
2019
Q2 | – | Sell |
-340,189
| Closed | -$40.5M | – | 306 |
|
|
2019
Q1 | $40.5M | Buy |
+340,189
| New | +$40.5M | 6.77% | 1 |
|
|
2018
Q2 | – | Sell |
-14,756
| Closed | -$1.73M | – | 278 |
|
|
2018
Q1 | $1.73M | Buy |
+14,756
| New | +$1.73M | 0.23% | 77 |
|
|
2017
Q4 | – | Sell |
-49,840
| Closed | -$6.04M | – | 445 |
|
|
2017
Q3 | $6.04M | Buy |
+49,840
| New | +$6.04M | 0.51% | 44 |
|
|
2016
Q4 | – | Sell |
-25,092
| Closed | -$3.09M | – | 438 |
|
|
2016
Q3 | $3.09M | Buy |
+25,092
| New | +$3.09M | 0.2% | 80 |
|
|
2016
Q2 | – | Sell |
-4,967
| Closed | -$590K | – | 349 |
|
|
2016
Q1 | $590K | Buy |
+4,967
| New | +$590K | 0.06% | 152 |
|