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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-144,790
Closed -$3.35M 1128
2025
Q1
$3.35M Buy
+144,790
New +$3.35M 0.04% 152
2024
Q3
Sell
-510,485
Closed -$11.6M 987
2024
Q2
$11.6M Buy
510,485
+469,966
+1,160% +$10.7M 0.2% 48
2024
Q1
$925K Sell
40,519
-64,228
-61% -$1.47M 0.02% 416
2023
Q4
$2.42M Buy
104,747
+84,038
+406% +$1.94M 0.04% 232
2023
Q3
$454K Buy
20,709
+7,679
+59% +$168K 0.01% 594
2023
Q2
$293K Sell
13,030
-108,726
-89% -$2.44M 0.01% 644
2023
Q1
$2.79M Buy
+121,756
New +$2.79M 0.06% 154
2022
Q3
Sell
-16,893
Closed -$386K 1107
2022
Q2
$386K Buy
+16,893
New +$386K 0.01% 745