Old Mission Capital’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,829	Closed	-$238K	–	1253
2024 Q4	$238K	Sell	10,829 -2,947	-21%	-$64.9K	﹤0.01%	799
2024 Q3	$356K	Buy	13,776 +1,845	+15%	+$47.7K	0.01%	640
2024 Q2	$280K	Buy	+11,931	New	+$280K	﹤0.01%	720