OMC
IBDP

Old Mission Capital’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Old Mission Capital’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-139,234
Closed -$3.51M – 1280
2024
Q3 		$3.51M Buy
139,234
+67,031
+93% +$1.68M 0.05% 235
2024
Q2 		$1.81M Buy
+72,203
New +$1.81M 0.03% 322
2023
Q4 		– Sell
-86,147
Closed -$2.13M – 1699
2023
Q3 		$2.13M Buy
86,147
+54,734
+174% +$1.35M 0.05% 287
2023
Q2 		$773K Buy
+31,413
New +$772K 0.02% 512
2022
Q4 		– Sell
-94,497
Closed -$2.3M – 1788
2022
Q3 		$2.3M Buy
94,497
+34,562
+58% +$853K 0.07% 207
2022
Q2 		$1.48M Buy
+59,935
New +$1.49M 0.04% 424
2022
Q1 		– Sell
-20,776
Closed -$539K – 1630
2021
Q4 		$539K Buy
+20,776
New +$541K 0.02% 612
2021
Q3 		– Sell
-19,099
Closed -$504K – 1316
2021
Q2 		$504K Buy
+19,099
New +$504K 0.02% 643
2020
Q1 		– Sell
-20,643
Closed -$530K – 520
2019
Q4 		$530K Buy
20,643
+4,633
+29% +$119K 0.04% 200
2019
Q3 		$411K Buy
+16,010
New +$409K 0.05% 152
2019
Q2 		– Sell
-38,287
Closed -$953K – 350
2019
Q1 		$953K Buy
+38,287
New +$934K 0.16% 91

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Old Mission Capital's IBDP Position: Q4 2024 in Review

Old Mission Capital sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 139,234 shares — an estimated $3.51M sold.

Old Mission Capital first reported a position in IBDP in Q1 2019 and held it in 11 quarters. The position peaked at $3.51M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Old Mission Capital reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 139,234 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.51M.
  • Old Mission Capital first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
  • Old Mission Capital's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.51M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.