Old Mission Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Old Mission Capital’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,521	Closed	-$750K	–	1184
2025 Q2	$750K	Buy	+29,521	New	+$744K	0.02%	555
2024 Q2	–	Sell	-24,077	Closed	-$600K	–	1483
2024 Q1	$600K	Buy	+24,077	New	+$599K	0.01%	678
2023 Q4	–	Sell	-14,178	Closed	-$341K	–	1474
2023 Q3	$341K	Sell	14,178 -40,350	-74%	-$982K	0.01%	841
2023 Q2	$1.34M	Sell	54,528 -384,756	-88%	-$9.52M	0.05%	372
2023 Q1	$11M	Buy	439,284 +389,728	+786%	+$9.62M	0.33%	77
2022 Q4	$1.2M	Sell	49,556 -16,779	-25%	-$404K	0.05%	442
2022 Q3	$1.58M	Buy	+66,335	New	+$1.65M	0.07%	291

Other funds holding IBDT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return