Old Mission Capital’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134,964	Closed	-$3.38M	–	1928
2022 Q3	$3.38M	Buy	+134,964	New	+$3.37M	0.11%	143
2022 Q1	–	Sell	-32,562	Closed	-$819K	–	1721
2021 Q4	$819K	Buy	32,562 +21,184	+186%	+$534K	0.03%	490
2021 Q3	$288K	Sell	11,378 -3,081	-21%	-$78.1K	0.01%	727
2021 Q2	$367K	Buy	+14,459	New	+$368K	0.01%	720
2020 Q2	–	Sell	-13,500	Closed	-$335K	–	681
2020 Q1	$335K	Sell	13,500 -4,674	-26%	-$117K	0.03%	276
2019 Q4	$460K	Sell	18,174 -131,860	-88%	-$3.34M	0.04%	217
2019 Q3	$3.8M	Buy	+150,034	New	+$3.79M	0.47%	44
2019 Q2	–	Sell	-44,685	Closed	-$1.11M	–	365
2019 Q1	$1.11M	Buy	44,685 +10,509	+31%	+$258K	0.19%	85
2018 Q4	$826K	Buy	34,176 +19,456	+132%	+$470K	0.08%	152
2018 Q3	$358K	Sell	14,720 -1,335	-8%	-$32.5K	0.06%	168
2018 Q2	$391K	Buy	+16,055	New	+$391K	0.04%	142

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Old Mission Capital's IBDN Position: Q4 2022 in Review

Old Mission Capital sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 134,964 shares — an estimated $3.38M sold.

Old Mission Capital first reported a position in IBDN in Q2 2018 and held it in 11 quarters. The position peaked at $3.8M in Q3 2019. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Old Mission Capital reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 134,964 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.38M.
Old Mission Capital first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2018 and held it in 11 quarters.
Old Mission Capital's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.8M in Q3 2019.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.