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
2026 Q2	$1.27M	Buy	+50,118	New	+$1.27M	0.02%	397
2025 Q3	–	Sell	-29,521	Closed	-$750K	–	1177
2025 Q2	$750K	Buy	+29,521	New	+$744K	0.01%	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	0.03%	372
2023 Q1	$11M	Buy	439,284 +389,728	+786%	+$9.62M	0.22%	77
2022 Q4	$1.2M	Sell	49,556 -16,779	-25%	-$404K	0.03%	442
2022 Q3	$1.58M	Buy	+66,335	New	+$1.65M	0.05%	291

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Old Mission Capital's IBDT Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2026: 50,118 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IBDT as recently as Q2 2025.

Old Mission Capital first reported a position in IBDT in Q3 2022 and has held it in 8 quarters since. The position peaked at $11M in Q1 2023. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Old Mission Capital held 50,118 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.27M as of Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF was a new Old Mission Capital position in Q2 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #397 holding.
Old Mission Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022 and has held it in 8 quarters since.
Old Mission Capital's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $11M in Q1 2023.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.