Old Mission Capital’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,626	Closed	-$826K	–	1076
2023 Q3	$826K	Buy	+42,626	New	+$826K	0.02%	431
2023 Q1	–	Sell	-102,537	Closed	-$2.04M	–	1101
2022 Q4	$2.04M	Buy	+102,537	New	+$2.04M	0.06%	223