Old Mission Capital’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,549	Closed	-$291K	–	1140
2025 Q3	$291K	Buy	12,549 +3,660	+41%	+$84.9K	0.01%	888
2025 Q2	$207K	Buy	+8,889	New	+$206K	﹤0.01%	999
2025 Q1	–	Sell	-18,071	Closed	-$419K	–	1068
2024 Q4	$419K	Buy	+18,071	New	+$419K	0.01%	664
2024 Q3	–	Sell	-37,231	Closed	-$867K	–	1586
2024 Q2	$867K	Sell	37,231 -5,503	-13%	-$128K	0.01%	526
2024 Q1	$999K	Buy	+42,734	New	+$993K	0.02%	513

Other funds holding IBHE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's IBHE Position: Q4 2025 in Review

Old Mission Capital sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 12,549 shares — an estimated $291K sold.

Old Mission Capital first reported a position in IBHE in Q1 2024 and held it in 5 quarters. The position peaked at $999K in Q1 2024. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Old Mission Capital reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 12,549 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $291K.
Old Mission Capital first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024 and held it in 5 quarters.
Old Mission Capital's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $999K in Q1 2024.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.