Old Mission Capital’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,975	Closed	-$4.62M	–	1182
2025 Q1	$4.62M	Buy	87,975 +77,811	+766%	+$4.04M	0.06%	132
2024 Q4	$524K	Buy	+10,164	New	+$532K	0.01%	592
2023 Q4	–	Sell	-264,282	Closed	-$12.9M	–	1482
2023 Q3	$12.9M	Buy	264,282 +241,510	+1,061%	+$12M	0.29%	72
2023 Q2	$1.15M	Buy	+22,772	New	+$1.16M	0.02%	409
2023 Q1	–	Sell	-6,623	Closed	-$328K	–	1572
2022 Q4	$328K	Sell	6,623 -14,373	-68%	-$705K	0.01%	876
2022 Q3	$1.01M	Buy	+20,996	New	+$1.07M	0.03%	395
2022 Q2	–	Sell	-49,244	Closed	-$2.7M	–	1607
2022 Q1	$2.7M	Buy	+49,244	New	+$2.79M	0.08%	239
2021 Q4	–	Sell	-5,828	Closed	-$350K	–	1137
2021 Q3	$350K	Sell	5,828 -4,913	-46%	-$298K	0.01%	677
2021 Q2	$650K	Buy	+10,741	New	+$643K	0.02%	563
2020 Q2	–	Sell	-45,321	Closed	-$2.49M	–	558
2020 Q1	$2.49M	Buy	+45,321	New	+$2.62M	0.21%	94
2019 Q3	–	Sell	-11,433	Closed	-$651K	–	276
2019 Q2	$651K	Buy	+11,433	New	+$634K	0.08%	139
2019 Q1	–	Sell	-110,966	Closed	-$5.82M	–	283
2018 Q4	$5.82M	Buy	+110,966	New	+$5.8M	0.59%	48
2018 Q3	–	Sell	-53,510	Closed	-$2.84M	–	301
2018 Q2	$2.84M	Buy	+53,510	New	+$2.85M	0.31%	45
2018 Q1	–	Sell	-6,496	Closed	-$355K	–	449
2017 Q4	$355K	Buy	+6,496	New	+$356K	0.02%	290
2017 Q3	–	Sell	-9,772	Closed	-$536K	–	378
2017 Q2	$536K	Sell	9,772 -16,410	-63%	-$900K	0.07%	166
2017 Q1	$1.43M	Buy	+26,182	New	+$1.42M	0.16%	112