Old Mission Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,321	Closed	-$687K	–	1183
2025 Q2	$687K	Buy	+28,321	New	+$683K	0.02%	592
2024 Q3	–	Sell	-30,262	Closed	-$718K	–	1582
2024 Q2	$718K	Buy	30,262 +6,255	+26%	+$148K	0.02%	590
2024 Q1	$571K	Buy	+24,007	New	+$572K	0.01%	697
2023 Q4	–	Sell	-22,123	Closed	-$512K	–	1473
2023 Q3	$512K	Buy	22,123 +8,985	+68%	+$210K	0.02%	701
2023 Q2	$308K	Buy	+13,138	New	+$311K	0.01%	822
2023 Q1	–	Sell	-72,230	Closed	-$1.69M	–	1565
2022 Q4	$1.69M	Buy	72,230 +29,981	+71%	+$695K	0.07%	353
2022 Q3	$972K	Buy	42,249 +23,890	+130%	+$571K	0.04%	408
2022 Q2	$438K	Buy	+18,359	New	+$444K	0.01%	816