Old Mission Capital’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,633
| Closed | -$347K | – | 1007 |
|
|
2024
Q3 | $347K | Sell |
15,633
-8,121
| -34% | -$180K | 0.01% | 649 |
|
|
2024
Q2 | $505K | Sell |
23,754
-68,975
| -74% | -$1.47M | 0.01% | 566 |
|
|
2024
Q1 | $1.98M | Buy |
92,729
+17,581
| +23% | +$376K | 0.03% | 232 |
|
|
2023
Q4 | $1.63M | Buy |
75,148
+52,861
| +237% | +$1.14M | 0.03% | 315 |
|
|
2023
Q3 | $454K | Buy |
22,287
+6,849
| +44% | +$140K | 0.01% | 593 |
|
|
2023
Q2 | $327K | Sell |
15,438
-292,719
| -95% | -$6.21M | 0.01% | 615 |
|
|
2023
Q1 | $6.63M | Buy |
+308,157
| New | +$6.63M | 0.13% | 71 |
|
|
2022
Q3 | – | Sell |
-10,012
| Closed | -$214K | – | 1106 |
|
|
2022
Q2 | $214K | Sell |
10,012
-55,183
| -85% | -$1.18M | 0.01% | 967 |
|
|
2022
Q1 | $1.51M | Buy |
+65,195
| New | +$1.51M | 0.04% | 322 |
|