Old Mission Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,408	Closed	-$550K	–	1180
2025 Q4	$550K	Buy	+10,408	New	+$551K	0.01%	631
2025 Q2	–	Sell	-35,334	Closed	-$1.85M	–	1184
2025 Q1	$1.85M	Buy	+35,334	New	+$1.84M	0.02%	255
2024 Q3	–	Sell	-96,232	Closed	-$4.93M	–	1596
2024 Q2	$4.93M	Buy	+96,232	New	+$4.91M	0.08%	180
2023 Q4	–	Sell	-226,924	Closed	-$11.3M	–	1484
2023 Q3	$11.3M	Buy	+226,924	New	+$11.4M	0.25%	85
2023 Q1	–	Sell	-244,416	Closed	-$12.2M	–	1574
2022 Q4	$12.2M	Buy	+244,416	New	+$12.1M	0.34%	66
2022 Q2	–	Sell	-87,430	Closed	-$4.52M	–	1609
2022 Q1	$4.52M	Buy	87,430 +71,213	+439%	+$3.75M	0.13%	131
2021 Q4	$874K	Sell	16,217 -23,502	-59%	-$1.27M	0.04%	468
2021 Q3	$2.17M	Buy	+39,719	New	+$2.18M	0.09%	211
2021 Q1	–	Sell	-32,757	Closed	-$1.81M	–	801
2020 Q4	$1.81M	Sell	32,757 -51,672	-61%	-$2.84M	0.11%	168
2020 Q3	$4.64M	Buy	84,429 +73,815	+695%	+$4.05M	0.37%	75
2020 Q2	$581K	Sell	10,614 -70,491	-87%	-$3.8M	0.04%	255
2020 Q1	$4.25M	Buy	+81,105	New	+$4.32M	0.36%	66
2019 Q4	–	Sell	-86,385	Closed	-$4.64M	–	339
2019 Q3	$4.64M	Buy	86,385 +73,038	+547%	+$3.91M	0.58%	33
2019 Q2	$713K	Sell	13,347 -30,884	-70%	-$1.63M	0.09%	136
2019 Q1	$2.34M	Sell	44,231 -90,300	-67%	-$4.71M	0.39%	53
2018 Q4	$6.95M	Buy	134,531 +46,188	+52%	+$2.38M	0.71%	40
2018 Q3	$4.58M	Buy	+88,343	New	+$4.58M	0.79%	32
2018 Q2	–	Sell	-57,414	Closed	-$2.98M	–	321
2018 Q1	$2.98M	Buy	+57,414	New	+$2.99M	0.39%	46