Old Mission Capital’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,321
| Closed | -$1.26M | – | 1175 |
|
|
2024
Q4 | $1.26M | Buy |
+25,321
| New | +$1.26M | 0.02% | 300 |
|
|
2024
Q3 | – | Sell |
-31,856
| Closed | -$1.57M | – | 1122 |
|
|
2024
Q2 | $1.57M | Buy |
+31,856
| New | +$1.57M | 0.03% | 250 |
|
|
2024
Q1 | – | Sell |
-36,535
| Closed | -$1.8M | – | 1176 |
|
|
2023
Q4 | $1.8M | Buy |
36,535
+6,891
| +23% | +$339K | 0.03% | 282 |
|
|
2023
Q3 | $1.42M | Sell |
29,644
-32,392
| -52% | -$1.55M | 0.03% | 307 |
|
|
2023
Q2 | $2.99M | Buy |
62,036
+53,436
| +621% | +$2.58M | 0.06% | 134 |
|
|
2023
Q1 | $417K | Sell |
8,600
-177,542
| -95% | -$8.61M | 0.01% | 638 |
|
|
2022
Q4 | $8.91M | Buy |
+186,142
| New | +$8.91M | 0.25% | 51 |
|
|
2022
Q3 | – | Sell |
-8,083
| Closed | -$392K | – | 1293 |
|
|
2022
Q2 | $392K | Sell |
8,083
-4,545
| -36% | -$220K | 0.01% | 741 |
|
|
2022
Q1 | $623K | Buy |
12,628
+2,675
| +27% | +$132K | 0.02% | 585 |
|
|
2021
Q4 | $508K | Sell |
9,953
-27,791
| -74% | -$1.42M | 0.02% | 560 |
|
|
2021
Q3 | $1.95M | Buy |
37,744
+16,680
| +79% | +$862K | 0.08% | 218 |
|
|
2021
Q2 | $1.09M | Sell |
21,064
-83,371
| -80% | -$4.32M | 0.04% | 396 |
|
|
2021
Q1 | $5.41M | Buy |
+104,435
| New | +$5.41M | 0.3% | 74 |
|
|
2020
Q4 | – | Sell |
-14,606
| Closed | -$761K | – | 642 |
|
|
2020
Q3 | $761K | Sell |
14,606
-40,677
| -74% | -$2.12M | 0.06% | 253 |
|
|
2020
Q2 | $2.88M | Buy |
+55,283
| New | +$2.88M | 0.21% | 89 |
|
|
2020
Q1 | – | Sell |
-43,179
| Closed | -$2.2M | – | 483 |
|
|
2019
Q4 | $2.2M | Buy |
+43,179
| New | +$2.2M | 0.17% | 91 |
|
|
2019
Q3 | – | Sell |
-58,595
| Closed | -$2.99M | – | 314 |
|
|
2019
Q2 | $2.99M | Buy |
58,595
+26,852
| +85% | +$1.37M | 0.38% | 58 |
|
|
2019
Q1 | $1.6M | Sell |
31,743
-33,417
| -51% | -$1.69M | 0.27% | 71 |
|
|
2018
Q4 | $3.23M | Buy |
65,160
+53,520
| +460% | +$2.65M | 0.33% | 71 |
|
|
2018
Q3 | $578K | Buy |
+11,640
| New | +$578K | 0.1% | 135 |
|
|
2018
Q2 | – | Sell |
-8,742
| Closed | -$435K | – | 296 |
|
|
2018
Q1 | $435K | Buy |
+8,742
| New | +$435K | 0.06% | 159 |
|