Old Mission Capital’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,369
| Closed | -$526K | – | 1081 |
|
|
2024
Q3 | $526K | Sell |
24,369
-5,606
| -19% | -$121K | 0.01% | 515 |
|
|
2024
Q2 | $620K | Buy |
+29,975
| New | +$620K | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-12,397
| Closed | -$255K | – | 1121 |
|
|
2023
Q4 | $255K | Sell |
12,397
-10,244
| -45% | -$211K | ﹤0.01% | 799 |
|
|
2023
Q3 | $445K | Buy |
+22,641
| New | +$445K | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-11,256
| Closed | -$228K | – | 1174 |
|
|
2022
Q4 | $228K | Sell |
11,256
-34,676
| -75% | -$703K | 0.01% | 751 |
|
|
2022
Q3 | $928K | Buy |
45,932
+6,153
| +15% | +$124K | 0.03% | 418 |
|
|
2022
Q2 | $873K | Buy |
39,779
+18,633
| +88% | +$409K | 0.02% | 504 |
|
|
2022
Q1 | $503K | Buy |
+21,146
| New | +$503K | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-28,601
| Closed | -$744K | – | 1049 |
|
|
2021
Q3 | $744K | Buy |
+28,601
| New | +$744K | 0.03% | 432 |
|
|
2021
Q2 | – | Sell |
-16,290
| Closed | -$419K | – | 1121 |
|
|
2021
Q1 | $419K | Buy |
+16,290
| New | +$419K | 0.02% | 535 |
|