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 |
|