Old Mission Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+28,321
| New | +$687K | 0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-30,262
| Closed | -$718K | – | 985 |
|
|
2024
Q2 | $718K | Buy |
30,262
+6,255
| +26% | +$148K | 0.01% | 451 |
|
|
2024
Q1 | $571K | Buy |
+24,007
| New | +$571K | 0.01% | 550 |
|
|
2023
Q4 | – | Sell |
-22,123
| Closed | -$512K | – | 1074 |
|
|
2023
Q3 | $512K | Buy |
22,123
+8,985
| +68% | +$208K | 0.01% | 566 |
|
|
2023
Q2 | $308K | Buy |
+13,138
| New | +$308K | 0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-72,230
| Closed | -$1.69M | – | 1100 |
|
|
2022
Q4 | $1.69M | Buy |
72,230
+29,981
| +71% | +$701K | 0.05% | 263 |
|
|
2022
Q3 | $972K | Buy |
42,249
+23,890
| +130% | +$550K | 0.03% | 396 |
|
|
2022
Q2 | $438K | Buy |
+18,359
| New | +$438K | 0.01% | 703 |
|