Old Mission Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
+29,521
| New | +$750K | 0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-24,077
| Closed | -$600K | – | 1018 |
|
|
2024
Q1 | $600K | Buy |
+24,077
| New | +$600K | 0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-14,178
| Closed | -$341K | – | 1075 |
|
|
2023
Q3 | $341K | Sell |
14,178
-40,350
| -74% | -$970K | 0.01% | 676 |
|
|
2023
Q2 | $1.34M | Sell |
54,528
-384,756
| -88% | -$9.43M | 0.03% | 282 |
|
|
2023
Q1 | $11M | Buy |
439,284
+389,728
| +786% | +$9.72M | 0.22% | 41 |
|
|
2022
Q4 | $1.2M | Sell |
49,556
-16,779
| -25% | -$408K | 0.03% | 341 |
|
|
2022
Q3 | $1.58M | Buy |
+66,335
| New | +$1.58M | 0.05% | 280 |
|