Old Mission Capital’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,890	Closed	-$402K	–	682
2020 Q2	$402K	Sell	15,890 -16,613	-51%	-$420K	0.03%	297
2020 Q1	$819K	Buy	+32,503	New	+$819K	0.07%	153
2019 Q4	–	Sell	-83,994	Closed	-$2.13M	–	387
2019 Q3	$2.13M	Buy	83,994 +48,799	+139%	+$1.24M	0.27%	64
2019 Q2	$892K	Buy	+35,195	New	+$888K	0.11%	119
2018 Q4	–	Sell	-8,538	Closed	-$214K	–	399
2018 Q3	$214K	Buy	+8,538	New	+$214K	0.04%	227
2018 Q2	–	Sell	-22,092	Closed	-$554K	–	381
2018 Q1	$554K	Sell	22,092 -31,794	-59%	-$800K	0.07%	137
2017 Q4	$1.36M	Sell	53,886 -19,715	-27%	-$501K	0.09%	105
2017 Q3	$1.88M	Buy	+73,601	New	+$1.88M	0.16%	101

Other funds holding IBDL

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CIM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Old Mission Capital's IBDL Position: Q3 2020 in Review

Old Mission Capital sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q3 2020, closing a stake of 15,890 shares — an estimated $402K sold.

Old Mission Capital first reported a position in IBDL in Q3 2017 and held it in 8 quarters. The position peaked at $2.13M in Q3 2019. 160 funds tracked by Wall St. Rank hold IBDL as of Q3 2020.

Old Mission Capital reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 15,890 iShares iBonds Dec 2020 Term Corporate ETF shares in Q3 2020, an estimated $402K.
Old Mission Capital first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017 and held it in 8 quarters.
Old Mission Capital's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $2.13M in Q3 2019.
160 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.