Old Mission Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,438
| Closed | -$363K | – | 1126 |
|
|
2025
Q1 | $363K | Buy |
+14,438
| New | +$363K | ﹤0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-28,544
| Closed | -$716K | – | 1006 |
|
|
2024
Q3 | $716K | Sell |
28,544
-28,872
| -50% | -$725K | 0.01% | 429 |
|
|
2024
Q2 | $1.43M | Buy |
+57,416
| New | +$1.43M | 0.02% | 273 |
|
|
2024
Q1 | – | Sell |
-28,464
| Closed | -$705K | – | 1049 |
|
|
2023
Q4 | $705K | Buy |
+28,464
| New | +$705K | 0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-34,676
| Closed | -$845K | – | 1039 |
|
|
2023
Q2 | $845K | Sell |
34,676
-60,451
| -64% | -$1.47M | 0.02% | 372 |
|
|
2023
Q1 | $2.33M | Sell |
95,127
-24,558
| -21% | -$602K | 0.05% | 184 |
|
|
2022
Q4 | $2.91M | Buy |
119,685
+75,675
| +172% | +$1.84M | 0.08% | 164 |
|
|
2022
Q3 | $1.06M | Sell |
44,010
-35,495
| -45% | -$857K | 0.03% | 374 |
|
|
2022
Q2 | $1.96M | Buy |
+79,505
| New | +$1.96M | 0.06% | 290 |
|
|
2022
Q1 | – | Sell |
-78,772
| Closed | -$2.08M | – | 1340 |
|
|
2021
Q4 | $2.08M | Buy |
+78,772
| New | +$2.08M | 0.09% | 204 |
|
|
2020
Q3 | – | Sell |
-41,349
| Closed | -$1.12M | – | 504 |
|
|
2020
Q2 | $1.12M | Buy |
41,349
+20,516
| +98% | +$554K | 0.08% | 177 |
|
|
2020
Q1 | $520K | Buy |
+20,833
| New | +$520K | 0.04% | 215 |
|
|
2019
Q4 | – | Sell |
-126,316
| Closed | -$3.27M | – | 334 |
|
|
2019
Q3 | $3.27M | Buy |
126,316
+114,516
| +970% | +$2.96M | 0.41% | 47 |
|
|
2019
Q2 | $302K | Sell |
11,800
-5,843
| -33% | -$150K | 0.04% | 204 |
|
|
2019
Q1 | $439K | Buy |
+17,643
| New | +$439K | 0.07% | 127 |
|