Old Mission Capital’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History

Old Mission Capital’s Portfolio IMTB Stock Details IMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,472	Closed	-$281K	–	1189
2025 Q1	$281K	Buy	+6,472	New	+$277K	﹤0.01%	788
2024 Q2	–	Sell	-46,382	Closed	-$1.99M	–	1496
2024 Q1	$1.99M	Buy	46,382 +9,527	+26%	+$408K	0.03%	320
2023 Q4	$1.6M	Buy	36,855 +22,700	+160%	+$942K	0.03%	410
2023 Q3	$583K	Buy	+14,155	New	+$598K	0.01%	649
2023 Q2	–	Sell	-12,254	Closed	-$537K	–	1432
2023 Q1	$537K	Sell	12,254 -15,483	-56%	-$674K	0.01%	745
2022 Q4	$1.19M	Buy	+27,737	New	+$1.18M	0.03%	445
2022 Q3	–	Sell	-6,712	Closed	-$300K	–	1144
2022 Q2	$300K	Buy	+6,712	New	+$304K	0.01%	960
2022 Q1	–	Sell	-5,663	Closed	-$285K	–	1476
2021 Q4	$285K	Sell	5,663 -21,828	-79%	-$1.11M	0.01%	764
2021 Q3	$1.41M	Buy	+27,491	New	+$1.42M	0.06%	297
2021 Q2	–	Sell	-6,074	Closed	-$310K	–	1127
2021 Q1	$310K	Buy	+6,074	New	+$314K	0.02%	609

Other funds holding IMTB

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's IMTB Position: Q2 2025 in Review

Old Mission Capital sold out of iShares Core 5-10 Year USD Bond ETF (IMTB) in Q2 2025, closing a stake of 6,472 shares — an estimated $281K sold.

Old Mission Capital first reported a position in IMTB in Q1 2021 and held it in 10 quarters. The position peaked at $1.99M in Q1 2024. 48 funds tracked by Wall St. Rank hold IMTB as of Q2 2025.

Old Mission Capital reported no remaining iShares Core 5-10 Year USD Bond ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 6,472 iShares Core 5-10 Year USD Bond ETF shares in Q2 2025, an estimated $281K.
Old Mission Capital first reported a position in iShares Core 5-10 Year USD Bond ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's iShares Core 5-10 Year USD Bond ETF position peaked at $1.99M in Q1 2024.
48 funds tracked by Wall St. Rank held iShares Core 5-10 Year USD Bond ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.