Old Mission Capital’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,054	Closed	-$1.18M	–	1801
2022 Q4	$1.18M	Sell	47,054 -33,290	-41%	-$831K	0.03%	448
2022 Q3	$2M	Buy	80,344 +61,837	+334%	+$1.55M	0.06%	237
2022 Q2	$464K	Buy	+18,507	New	+$466K	0.01%	792
2021 Q1	–	Sell	-8,132	Closed	-$213K	–	935
2020 Q4	$213K	Sell	8,132 -35,714	-81%	-$937K	0.01%	481
2020 Q3	$1.15M	Sell	43,846 -38,004	-46%	-$997K	0.09%	196
2020 Q2	$2.15M	Buy	81,850 +57,670	+239%	+$1.49M	0.15%	118
2020 Q1	$605K	Buy	24,180 +4,908	+25%	+$125K	0.05%	191
2019 Q4	$493K	Buy	+19,272	New	+$492K	0.04%	206
2019 Q3	–	Sell	-72,945	Closed	-$1.85M	–	355
2019 Q2	$1.85M	Buy	72,945 +15,878	+28%	+$398K	0.23%	83
2019 Q1	$1.43M	Buy	+57,067	New	+$1.4M	0.24%	77
2018 Q4	–	Sell	-14,353	Closed	-$349K	–	389
2018 Q3	$349K	Buy	+14,353	New	+$349K	0.06%	170

Other funds holding IBDO

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Old Mission Capital's IBDO Position: Q1 2023 in Review

Old Mission Capital sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2023, closing a stake of 47,054 shares — an estimated $1.18M sold.

Old Mission Capital first reported a position in IBDO in Q3 2018 and held it in 11 quarters. The position peaked at $2.15M in Q2 2020. 294 funds tracked by Wall St. Rank hold IBDO as of Q1 2023.

Old Mission Capital reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 47,054 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2023, an estimated $1.18M.
Old Mission Capital first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 11 quarters.
Old Mission Capital's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.15M in Q2 2020.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.