Old Mission Capital’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,472
| Closed | -$281K | – | 1140 |
|
|
2025
Q1 | $281K | Buy |
+6,472
| New | +$281K | ﹤0.01% | 764 |
|
|
2024
Q2 | – | Sell |
-46,382
| Closed | -$1.99M | – | 1031 |
|
|
2024
Q1 | $1.99M | Buy |
46,382
+9,527
| +26% | +$409K | 0.03% | 231 |
|
|
2023
Q4 | $1.6M | Buy |
36,855
+22,700
| +160% | +$987K | 0.03% | 318 |
|
|
2023
Q3 | $583K | Buy |
+14,155
| New | +$583K | 0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-12,254
| Closed | -$537K | – | 1029 |
|
|
2023
Q1 | $537K | Sell |
12,254
-15,483
| -56% | -$678K | 0.01% | 564 |
|
|
2022
Q4 | $1.19M | Buy |
+27,737
| New | +$1.19M | 0.03% | 344 |
|
|
2022
Q3 | – | Sell |
-6,712
| Closed | -$300K | – | 1124 |
|
|
2022
Q2 | $300K | Buy |
+6,712
| New | +$300K | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-5,663
| Closed | -$285K | – | 1350 |
|
|
2021
Q4 | $285K | Sell |
5,663
-21,828
| -79% | -$1.1M | 0.01% | 683 |
|
|
2021
Q3 | $1.41M | Buy |
+27,491
| New | +$1.41M | 0.06% | 273 |
|
|
2021
Q2 | – | Sell |
-6,074
| Closed | -$310K | – | 1063 |
|
|
2021
Q1 | $310K | Buy |
+6,074
| New | +$310K | 0.02% | 592 |
|