Mission Creek Capital Partners’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Mission Creek Capital Partners’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,662	Closed	-$364K	–	213
2024 Q1	$364K	Sell	14,662 -4,410	-23%	-$109K	0.09%	185
2023 Q4	$472K	Sell	19,072 -30,669	-62%	-$751K	0.12%	157
2023 Q3	$1.21M	Sell	49,741 -6,769	-12%	-$165K	0.41%	82
2023 Q2	$1.38M	Sell	56,510 -23,358	-29%	-$572K	0.44%	74
2023 Q1	$1.96M	Sell	79,868 -4,714	-6%	-$115K	0.67%	46
2022 Q4	$2.06M	Sell	84,582 -26	-0%	-$630	0.74%	42
2022 Q3	$2.04M	Hold	84,608	–	–	0.77%	40
2022 Q2	$2.09M	Sell	84,608 -100	-0.1%	-$2.49K	0.7%	45
2022 Q1	$2.14M	Sell	84,708 -11,469	-12%	-$296K	0.57%	57
2021 Q4	$2.54M	Sell	96,177 -1,193	-1%	-$31.7K	0.5%	54
2021 Q3	$2.61M	Sell	97,370 -3,659	-4%	-$98.7K	0.49%	41
2021 Q2	$2.73M	Buy	101,029 +8,267	+9%	+$223K	0.44%	38
2021 Q1	$2.49M	Buy	92,762 +11,428	+14%	+$309K	0.37%	38
2020 Q4	$2.23M	Buy	81,334 +5,833	+8%	+$159K	0.68%	34
2020 Q3	$2.05M	Buy	+75,501	New	+$2.05M	0.81%	30

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mission Creek Capital Partners's IBDQ Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2024, closing a stake of 14,662 shares — an estimated $364K sold.

Mission Creek Capital Partners first reported a position in IBDQ in Q3 2020 and held it in 15 quarters. The position peaked at $2.73M in Q2 2021. 356 funds tracked by Wall St. Rank hold IBDQ as of Q2 2024.

Mission Creek Capital Partners reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 14,662 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2024, an estimated $364K.
Mission Creek Capital Partners first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2020 and held it in 15 quarters.
Mission Creek Capital Partners's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.73M in Q2 2021.
356 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.