Old Mission Capital’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,435	Closed	-$926K	–	1373
2021 Q3	$926K	Buy	37,435 +23,566	+170%	+$583K	0.04%	417
2021 Q2	$344K	Buy	+13,869	New	+$344K	0.01%	737
2021 Q1	–	Sell	-18,364	Closed	-$457K	–	958
2020 Q4	$457K	Buy	18,364 +8,198	+81%	+$205K	0.03%	377
2020 Q3	$255K	Sell	10,166 -17,135	-63%	-$430K	0.02%	358
2020 Q2	$687K	Buy	27,301 +16,106	+144%	+$403K	0.05%	239
2020 Q1	$276K	Sell	11,195 -6,739	-38%	-$167K	0.02%	303
2019 Q4	$448K	Sell	17,934 -91,178	-84%	-$2.28M	0.03%	221
2019 Q3	$2.73M	Buy	+109,112	New	+$2.72M	0.34%	52
2018 Q4	–	Sell	-29,987	Closed	-$730K	–	403
2018 Q3	$730K	Buy	+29,987	New	+$730K	0.13%	117
2018 Q2	–	Sell	-54,604	Closed	-$1.34M	–	392
2018 Q1	$1.34M	Buy	+54,604	New	+$1.34M	0.18%	91

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Old Mission Capital's IBDM Position: Q4 2021 in Review

Old Mission Capital sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 37,435 shares — an estimated $926K sold.

Old Mission Capital first reported a position in IBDM in Q1 2018 and held it in 10 quarters. The position peaked at $2.73M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Old Mission Capital reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 37,435 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $926K.
Old Mission Capital first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2018 and held it in 10 quarters.
Old Mission Capital's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.73M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.