Old Mission Capital’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,736	Closed	-$5.67M	–	1456
2024 Q2	$5.67M	Sell	75,736 -2,974	-4%	-$221K	0.15%	162
2024 Q1	$5.93M	Buy	78,710 +46,796	+147%	+$3.53M	0.15%	150
2023 Q4	$2.44M	Sell	31,914 -9,249	-22%	-$677K	0.07%	307
2023 Q3	$2.98M	Buy	41,163 +27,042	+192%	+$2M	0.1%	230
2023 Q2	$1.06M	Sell	14,121 -51,222	-78%	-$3.9M	0.04%	431
2023 Q1	$5.01M	Buy	65,343 +51,866	+385%	+$3.93M	0.15%	140
2022 Q4	$1M	Sell	13,477 -129,869	-91%	-$9.62M	0.04%	500
2022 Q3	$10.5M	Buy	+143,346	New	+$11.1M	0.46%	47
2022 Q2	–	Sell	-86,201	Closed	-$7.06M	–	1476
2022 Q1	$7.06M	Buy	86,201 +64,875	+304%	+$5.48M	0.21%	70
2021 Q4	$1.87M	Sell	21,326 -43,706	-67%	-$3.88M	0.09%	258
2021 Q3	$5.82M	Buy	65,032 +47,025	+261%	+$4.26M	0.26%	80
2021 Q2	$1.62M	Buy	18,007 +13,042	+263%	+$1.16M	0.06%	297
2021 Q1	$441K	Sell	4,965 -28,823	-85%	-$2.62M	0.03%	536
2020 Q4	$3.14M	Sell	33,788 -8,605	-20%	-$801K	0.2%	107
2020 Q3	$3.96M	Buy	+42,393	New	+$3.97M	0.31%	89
2020 Q2	–	Sell	-12,875	Closed	-$1.15M	–	492
2020 Q1	$1.15M	Buy	+12,875	New	+$1.14M	0.1%	135
2019 Q3	–	Sell	-5,255	Closed	-$455K	–	218
2019 Q2	$455K	Sell	5,255 -52,658	-91%	-$4.45M	0.06%	163
2019 Q1	$4.86M	Buy	+57,913	New	+$4.77M	0.81%	31
2018 Q3	–	Sell	-4,477	Closed	-$363K	–	252
2018 Q2	$363K	Buy	+4,477	New	+$362K	0.04%	148
2017 Q3	–	Sell	-9,511	Closed	-$804K	–	330
2017 Q2	$804K	Buy	+9,511	New	+$804K	0.1%	124