Old Mission Capital’s Build Bond Innovation ETF BFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,919
| Closed | -$254K | – | 861 |
|
|
2024
Q1 | $254K | Buy |
10,919
+1,027
| +10% | +$23.9K | ﹤0.01% | 767 |
|
|
2023
Q4 | $227K | Buy |
+9,892
| New | +$227K | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-15,791
| Closed | -$362K | – | 892 |
|
|
2023
Q1 | $362K | Buy |
+15,791
| New | +$362K | 0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-14,768
| Closed | -$337K | – | 942 |
|
|
2022
Q3 | $337K | Buy |
+14,768
| New | +$337K | 0.01% | 652 |
|