Old Mission Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,322	Closed	-$5.45M	–	1298
2025 Q1	$5.45M	Buy	+49,322	New	+$5.44M	0.11%	111
2024 Q4	–	Sell	-16,266	Closed	-$1.8M	–	1152
2024 Q3	$1.8M	Buy	+16,266	New	+$1.8M	0.04%	340
2023 Q4	–	Sell	-72,384	Closed	-$8M	–	1608
2023 Q3	$8M	Sell	72,384 -35,701	-33%	-$3.94M	0.27%	121
2023 Q2	$11.9M	Buy	+108,085	New	+$11.9M	0.44%	71
2022 Q3	–	Sell	-34,625	Closed	-$3.81M	–	1312
2022 Q2	$3.81M	Buy	+34,625	New	+$3.81M	0.12%	181
2021 Q2	–	Sell	-22,802	Closed	-$2.52M	–	1218
2021 Q1	$2.52M	Buy	+22,802	New	+$2.52M	0.14%	174
2020 Q4	–	Sell	-2,255	Closed	-$250K	–	656
2020 Q3	$250K	Buy	+2,255	New	+$250K	0.02%	362
2020 Q2	–	Sell	-36,000	Closed	-$4M	–	614
2020 Q1	$4M	Buy	+36,000	New	+$3.98M	0.34%	69
2019 Q3	–	Sell	-12,413	Closed	-$1.37M	–	313
2019 Q2	$1.37M	Buy	+12,413	New	+$1.37M	0.17%	102
2019 Q1	–	Sell	-86,100	Closed	-$9.5M	–	325
2018 Q4	$9.5M	Buy	+86,100	New	+$9.5M	0.97%	24