Old Mission Capital’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$526K Sell
2024
Q2
$620K Buy
2024
Q1
Sell
2023
Q4
$255K Sell
2023
Q3
$445K Buy
2023
Q1
Sell
2022
Q4
$228K Sell
2022
Q3
$928K Buy
2022
Q2
$873K Buy
2022
Q1
$503K Buy
2021
Q4
Sell
2021
Q3
$744K Buy
2021
Q2
Sell
2021
Q1
$419K Buy