Old Mission Capital’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,648	Closed	-$1.25M	–	1056
2023 Q4	$1.25M	Sell	27,648 -2,641	-9%	-$119K	0.02%	375
2023 Q3	$1.28M	Buy	+30,289	New	+$1.28M	0.03%	334
2021 Q2	–	Sell	-3,805	Closed	-$201K	–	1060
2021 Q1	$201K	Buy	+3,805	New	+$201K	0.01%	669