Old Mission Capital’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Old Mission Capital’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
2025 Q1	–	Sell	-25,321	Closed	-$1.26M	–	1209
2024 Q4	$1.26M	Buy	+25,321	New	+$1.26M	0.02%	313
2024 Q3	–	Sell	-31,856	Closed	-$1.57M	–	1719
2024 Q2	$1.57M	Buy	+31,856	New	+$1.56M	0.03%	356
2024 Q1	–	Sell	-36,535	Closed	-$1.8M	–	1587
2023 Q4	$1.8M	Buy	36,535 +6,891	+23%	+$333K	0.03%	372
2023 Q3	$1.42M	Sell	29,644 -32,392	-52%	-$1.56M	0.03%	378
2023 Q2	$2.99M	Buy	62,036 +53,436	+621%	+$2.58M	0.06%	194
2023 Q1	$417K	Sell	8,600 -177,542	-95%	-$8.55M	0.01%	840
2022 Q4	$8.91M	Buy	+186,142	New	+$8.86M	0.25%	85
2022 Q3	–	Sell	-8,083	Closed	-$392K	–	1311
2022 Q2	$392K	Sell	8,083 -4,545	-36%	-$222K	0.01%	861
2022 Q1	$623K	Buy	12,628 +2,675	+27%	+$134K	0.02%	642
2021 Q4	$508K	Sell	9,953 -27,791	-74%	-$1.42M	0.02%	623
2021 Q3	$1.95M	Buy	37,744 +16,680	+79%	+$864K	0.08%	235
2021 Q2	$1.09M	Sell	21,064 -83,371	-80%	-$4.32M	0.04%	414
2021 Q1	$5.41M	Buy	+104,435	New	+$5.43M	0.3%	75
2020 Q4	–	Sell	-14,606	Closed	-$761K	–	657
2020 Q3	$761K	Sell	14,606 -40,677	-74%	-$2.12M	0.06%	253
2020 Q2	$2.88M	Buy	+55,283	New	+$2.84M	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%	+$1.36M	0.38%	58
2019 Q1	$1.6M	Sell	31,743 -33,417	-51%	-$1.67M	0.27%	71
2018 Q4	$3.23M	Buy	65,160 +53,520	+460%	+$2.64M	0.33%	71
2018 Q3	$578K	Buy	+11,640	New	+$578K	0.1%	135
2018 Q2	–	Sell	-8,742	Closed	-$435K	–	347
2018 Q1	$435K	Buy	+8,742	New	+$436K	0.06%	164

Other funds holding SLQD

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Old Mission Capital's SLQD Position: Q1 2025 in Review

Old Mission Capital sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q1 2025, closing a stake of 25,321 shares — an estimated $1.26M sold.

Old Mission Capital first reported a position in SLQD in Q1 2018 and held it in 21 quarters. The position peaked at $8.91M in Q4 2022. 243 funds tracked by Wall St. Rank hold SLQD as of Q1 2025.

Old Mission Capital reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 25,321 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $1.26M.
Old Mission Capital first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 21 quarters.
Old Mission Capital's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $8.91M in Q4 2022.
243 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.