Old Mission Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,797
| Closed | -$751K | – | 1139 |
|
|
2025
Q3 | $751K | Buy |
+29,797
| New | +$749K | 0.02% | 558 |
|
|
2025
Q2 | – | Sell |
-14,438
| Closed | -$363K | – | 1175 |
|
|
2025
Q1 | $363K | Buy |
+14,438
| New | +$363K | ﹤0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-28,544
| Closed | -$716K | – | 1038 |
|
|
2024
Q3 | $716K | Sell |
28,544
-28,872
| -50% | -$721K | 0.01% | 612 |
|
|
2024
Q2 | $1.43M | Buy |
+57,416
| New | +$1.42M | 0.02% | 384 |
|
|
2024
Q1 | – | Sell |
-28,464
| Closed | -$705K | – | 1461 |
|
|
2023
Q4 | $705K | Buy |
+28,464
| New | +$697K | 0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-34,676
| Closed | -$845K | – | 1417 |
|
|
2023
Q2 | $845K | Sell |
34,676
-60,451
| -64% | -$1.48M | 0.02% | 486 |
|
|
2023
Q1 | $2.33M | Sell |
95,127
-24,558
| -21% | -$600K | 0.05% | 246 |
|
|
2022
Q4 | $2.91M | Buy |
119,685
+75,675
| +172% | +$1.83M | 0.08% | 226 |
|
|
2022
Q3 | $1.06M | Sell |
44,010
-35,495
| -45% | -$876K | 0.03% | 386 |
|
|
2022
Q2 | $1.96M | Buy |
+79,505
| New | +$1.98M | 0.06% | 341 |
|
|
2022
Q1 | – | Sell |
-78,772
| Closed | -$2.08M | – | 1466 |
|
|
2021
Q4 | $2.08M | Buy |
+78,772
| New | +$2.09M | 0.09% | 233 |
|
|
2020
Q3 | – | Sell |
-41,349
| Closed | -$1.12M | – | 503 |
|
|
2020
Q2 | $1.12M | Buy |
41,349
+20,516
| +98% | +$539K | 0.08% | 177 |
|
|
2020
Q1 | $520K | Buy |
+20,833
| New | +$537K | 0.04% | 215 |
|
|
2019
Q4 | – | Sell |
-126,316
| Closed | -$3.27M | – | 334 |
|
|
2019
Q3 | $3.27M | Buy |
126,316
+114,516
| +970% | +$2.94M | 0.41% | 47 |
|
|
2019
Q2 | $302K | Sell |
11,800
-5,843
| -33% | -$146K | 0.04% | 204 |
|
|
2019
Q1 | $439K | Buy |
+17,643
| New | +$429K | 0.07% | 127 |
|
Other funds holding IBDQ
Old Mission Capital's IBDQ Position: Q4 2025 in Review
Old Mission Capital sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 29,797 shares — an estimated $751K sold.
Old Mission Capital first reported a position in IBDQ in Q1 2019 and held it in 16 quarters. The position peaked at $3.27M in Q3 2019. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Old Mission Capital reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Old Mission Capital sold 29,797 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $751K.
- Old Mission Capital first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2019 and held it in 16 quarters.
- Old Mission Capital's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $3.27M in Q3 2019.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.