Old Mission Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,171	Closed	-$1.24M	–	1182
2025 Q1	$1.24M	Buy	+51,171	New	+$1.23M	0.02%	331
2024 Q3	–	Sell	-34,335	Closed	-$818K	–	1581
2024 Q2	$818K	Buy	+34,335	New	+$815K	0.02%	544
2023 Q4	–	Sell	-27,754	Closed	-$648K	–	1472
2023 Q3	$648K	Buy	+27,754	New	+$650K	0.02%	609
2023 Q2	–	Sell	-158,974	Closed	-$3.77M	–	1420
2023 Q1	$3.77M	Buy	158,974 +126,166	+385%	+$2.97M	0.11%	166
2022 Q4	$766K	Sell	32,808 -30,915	-49%	-$718K	0.03%	592
2022 Q3	$1.47M	Buy	63,723 +3,226	+5%	+$76.8K	0.06%	313
2022 Q2	$1.44M	Buy	+60,497	New	+$1.45M	0.05%	434
2021 Q4	–	Sell	-18,387	Closed	-$487K	–	1134
2021 Q3	$487K	Buy	+18,387	New	+$490K	0.02%	590