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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$2.14M	0.23%	54