Old Mission Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,127	Closed	-$2.16M	–	1189
2025 Q2	$2.16M	Sell	18,127 -9,773	-35%	-$1.15M	0.06%	212
2025 Q1	$3.3M	Buy	+27,900	New	+$3.25M	0.06%	168
2024 Q4	–	Sell	-53,400	Closed	-$6.39M	–	1048
2024 Q3	$6.39M	Buy	53,400 +44,098	+474%	+$5.21M	0.14%	161
2024 Q2	$1.07M	Buy	+9,302	New	+$1.07M	0.03%	455
2023 Q1	–	Sell	-12,612	Closed	-$1.45M	–	1569
2022 Q4	$1.45M	Sell	12,612 -8,615	-41%	-$988K	0.06%	392
2022 Q3	$2.43M	Buy	21,227 +4,540	+27%	+$537K	0.11%	199
2022 Q2	$1.99M	Sell	16,687 -63,970	-79%	-$7.65M	0.06%	337
2022 Q1	$9.84M	Buy	+80,657	New	+$10.1M	0.29%	57
2021 Q4	–	Sell	-15,673	Closed	-$2.04M	–	1136
2021 Q3	$2.04M	Sell	15,673 -51,779	-77%	-$6.79M	0.09%	221
2021 Q2	$8.8M	Buy	+67,452	New	+$8.8M	0.32%	54
2020 Q4	–	Sell	-9,314	Closed	-$1.24M	–	596
2020 Q3	$1.24M	Buy	+9,314	New	+$1.24M	0.1%	180
2020 Q2	–	Sell	-5,140	Closed	-$685K	–	557
2020 Q1	$685K	Buy	+5,140	New	+$662K	0.06%	173
2019 Q1	–	Sell	-7,025	Closed	-$853K	–	282
2018 Q4	$853K	Buy	7,025 +2,825	+67%	+$337K	0.09%	150
2018 Q3	$500K	Buy	+4,200	New	+$502K	0.09%	142