Old Mission Capital’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Old Mission Capital’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,585	Closed	-$339K	–	1805
2024 Q2	$339K	Sell	14,585 -7,244	-33%	-$168K	0.01%	864
2024 Q1	$509K	Sell	21,829 -7,067	-24%	-$164K	0.01%	727
2023 Q4	$671K	Buy	+28,896	New	+$668K	0.01%	670

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Old Mission Capital's IBHD Position: Q3 2024 in Review

Old Mission Capital sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q3 2024, closing a stake of 14,585 shares — an estimated $339K sold.

Old Mission Capital first reported a position in IBHD in Q4 2023 and held it in 3 quarters. The position peaked at $671K in Q4 2023. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

Old Mission Capital reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 14,585 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $339K.
Old Mission Capital first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q4 2023 and held it in 3 quarters.
Old Mission Capital's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $671K in Q4 2023.
107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.