OMC
IBDW icon

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

Old Mission Capital’s Portfolio IBDW Stock Details IBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,626
Closed -$826K – 1475
2023
Q3 		$826K Buy
+42,626
New +$848K 0.02% 532
2023
Q1 		– Sell
-102,537
Closed -$2.04M – 1566
2022
Q4 		$2.04M Buy
+102,537
New +$2.03M 0.06% 303

Other funds holding IBDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Old Mission Capital's IBDW Position: Q4 2023 in Review

Old Mission Capital sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q4 2023, closing a stake of 42,626 shares — an estimated $826K sold.

Old Mission Capital first reported a position in IBDW in Q4 2022 and held it in 2 quarters. The position peaked at $2.04M in Q4 2022. 112 funds tracked by Wall St. Rank hold IBDW as of Q4 2023.

  • Old Mission Capital reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 42,626 iShares iBonds Dec 2031 Term Corporate ETF shares in Q4 2023, an estimated $826K.
  • Old Mission Capital first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $2.04M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.