Old Mission Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,898	Closed	-$470K	–	1272
2025 Q1	$470K	Buy	+9,898	New	+$467K	0.01%	643
2024 Q4	–	Sell	-22,640	Closed	-$1.11M	–	1137
2024 Q3	$1.11M	Buy	22,640 +4,165	+23%	+$201K	0.02%	456
2024 Q2	$866K	Buy	+18,475	New	+$863K	0.02%	528
2024 Q1	–	Sell	-11,930	Closed	-$574K	–	1556
2023 Q4	$574K	Buy	11,930 +3,644	+44%	+$167K	0.02%	723
2023 Q3	$374K	Sell	8,286 -8,694	-51%	-$402K	0.01%	802
2023 Q2	$801K	Sell	16,980 -25,420	-60%	-$1.2M	0.03%	497
2023 Q1	$2.03M	Buy	+42,400	New	+$2.01M	0.06%	275
2022 Q4	–	Sell	-27,175	Closed	-$1.23M	–	1682
2022 Q3	$1.23M	Sell	27,175 -70,103	-72%	-$3.38M	0.05%	347
2022 Q2	$4.7M	Buy	97,278 +77,087	+382%	+$3.79M	0.15%	149
2022 Q1	$1.05M	Buy	20,191 +7,482	+59%	+$399K	0.03%	473
2021 Q4	$712K	Buy	12,709 +5,931	+88%	+$334K	0.03%	527
2021 Q3	$382K	Buy	6,778 +1,404	+26%	+$80.2K	0.02%	658
2021 Q2	$306K	Sell	5,374 -3,811	-41%	-$214K	0.01%	768
2021 Q1	$509K	Buy	+9,185	New	+$520K	0.03%	513
2020 Q4	–	Sell	-3,890	Closed	-$225K	–	646
2020 Q3	$225K	Sell	3,890 -105	-3%	-$6.14K	0.02%	380
2020 Q2	$231K	Buy	+3,995	New	+$226K	0.02%	360