Old Mission Capital’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-144,790	Closed	-$3.35M	–	1177
2025 Q1	$3.35M	Buy	+144,790	New	+$3.32M	0.04%	164
2024 Q3	–	Sell	-510,485	Closed	-$11.6M	–	1584
2024 Q2	$11.6M	Buy	510,485 +469,966	+1,160%	+$10.6M	0.2%	89
2024 Q1	$925K	Sell	40,519 -64,228	-61%	-$1.47M	0.02%	535
2023 Q4	$2.42M	Buy	104,747 +84,038	+406%	+$1.86M	0.04%	309
2023 Q3	$454K	Buy	20,709 +7,679	+59%	+$171K	0.01%	735
2023 Q2	$293K	Sell	13,030 -108,726	-89%	-$2.46M	0.01%	840
2023 Q1	$2.79M	Buy	+121,756	New	+$2.75M	0.06%	213
2022 Q3	–	Sell	-16,893	Closed	-$386K	–	1127
2022 Q2	$386K	Buy	+16,893	New	+$393K	0.01%	865

Other funds holding IBDU

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

CAI

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's IBDU Position: Q2 2025 in Review

Old Mission Capital sold out of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) in Q2 2025, closing a stake of 144,790 shares — an estimated $3.35M sold.

Old Mission Capital first reported a position in IBDU in Q2 2022 and held it in 8 quarters. The position peaked at $11.6M in Q2 2024. 306 funds tracked by Wall St. Rank hold IBDU as of Q2 2025.

Old Mission Capital reported no remaining iShares iBonds Dec 2029 Term Corporate ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 144,790 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2025, an estimated $3.35M.
Old Mission Capital first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2022 and held it in 8 quarters.
Old Mission Capital's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $11.6M in Q2 2024.
306 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.