Old Mission Capital’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Old Mission Capital’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,190	Closed	-$204K	–	372
2019 Q2	$204K	Sell	8,190 -47,358	-85%	-$1.18M	0.03%	244
2019 Q1	$1.38M	Buy	+55,548	New	+$1.38M	0.23%	79
2018 Q3	–	Sell	-86,203	Closed	-$2.14M	–	365
2018 Q2	$2.14M	Buy	+86,203	New	+$2.13M	0.23%	56

Other funds holding IBDK

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

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

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Old Mission Capital's IBDK Position: Q3 2019 in Review

Old Mission Capital sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q3 2019, closing a stake of 8,190 shares — an estimated $204K sold.

Old Mission Capital first reported a position in IBDK in Q2 2018 and held it in 3 quarters. The position peaked at $2.14M in Q2 2018. 120 funds tracked by Wall St. Rank hold IBDK as of Q3 2019.

Old Mission Capital reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
Old Mission Capital sold 8,190 iShares iBonds Dec 2019 Term Corporate ETF shares in Q3 2019, an estimated $204K.
Old Mission Capital first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2018 and held it in 3 quarters.
Old Mission Capital's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $2.14M in Q2 2018.
120 funds tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q3 2019.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.