Old Mission Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,171
| Closed | -$1.24M | – | 1127 |
|
|
2025
Q1 | $1.24M | Buy |
+51,171
| New | +$1.24M | 0.02% | 317 |
|
|
2024
Q3 | – | Sell |
-34,335
| Closed | -$818K | – | 984 |
|
|
2024
Q2 | $818K | Buy |
+34,335
| New | +$818K | 0.01% | 414 |
|
|
2023
Q4 | – | Sell |
-27,754
| Closed | -$648K | – | 1073 |
|
|
2023
Q3 | $648K | Buy |
+27,754
| New | +$648K | 0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-158,974
| Closed | -$3.77M | – | 1017 |
|
|
2023
Q1 | $3.77M | Buy |
158,974
+126,166
| +385% | +$2.99M | 0.07% | 115 |
|
|
2022
Q4 | $766K | Sell |
32,808
-30,915
| -49% | -$722K | 0.02% | 453 |
|
|
2022
Q3 | $1.47M | Buy |
63,723
+3,226
| +5% | +$74.5K | 0.05% | 302 |
|
|
2022
Q2 | $1.44M | Buy |
+60,497
| New | +$1.44M | 0.04% | 375 |
|
|
2021
Q4 | – | Sell |
-18,387
| Closed | -$487K | – | 1002 |
|
|
2021
Q3 | $487K | Buy |
+18,387
| New | +$487K | 0.02% | 541 |
|