Old Mission Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-151,847	Closed	-$7.59M	–	1177
2025 Q4	$7.59M	Buy	+151,847	New	+$7.81M	0.29%	65
2025 Q2	–	Sell	-11,293	Closed	-$565K	–	1179
2025 Q1	$565K	Buy	11,293 +953	+9%	+$47.6K	0.01%	560
2024 Q4	$516K	Buy	+10,340	New	+$533K	0.01%	598
2024 Q3	–	Sell	-4,796	Closed	-$239K	–	1578
2024 Q2	$239K	Buy	+4,796	New	+$239K	0.01%	982
2023 Q4	–	Sell	-18,090	Closed	-$882K	–	1468
2023 Q3	$882K	Buy	+18,090	New	+$888K	0.03%	515
2023 Q2	–	Sell	-4,152	Closed	-$203K	–	1419
2023 Q1	$203K	Buy	+4,152	New	+$201K	0.01%	1151
2022 Q2	–	Sell	-5,634	Closed	-$294K	–	1602
2022 Q1	$294K	Buy	+5,634	New	+$300K	0.01%	906
2021 Q4	–	Sell	-8,101	Closed	-$446K	–	1133
2021 Q3	$446K	Buy	+8,101	New	+$451K	0.02%	612
2021 Q2	–	Sell	-32,925	Closed	-$1.81M	–	1118
2021 Q1	$1.81M	Buy	+32,925	New	+$1.82M	0.1%	236
2020 Q4	–	Sell	-39,718	Closed	-$2.21M	–	589
2020 Q3	$2.21M	Buy	+39,718	New	+$2.21M	0.17%	128
2019 Q4	–	Sell	-3,910	Closed	-$218K	–	333
2019 Q3	$218K	Sell	3,910 -2,380	-38%	-$132K	0.03%	181
2019 Q2	$343K	Buy	+6,290	New	+$337K	0.04%	183
2018 Q4	–	Sell	-28,919	Closed	-$1.51M	–	333
2018 Q3	$1.51M	Buy	+28,919	New	+$1.52M	0.26%	71