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Old Mission Capital’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Old Mission Capital’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Sell
13,909
-2,863
-17% -$67.6K 0.01% 872
2025
Q4 		$397K Buy
16,772
+7,994
+91% +$189K 0.01% 761
2025
Q3 		$209K Sell
8,778
-3,905
-31% -$92.6K ﹤0.01% 993
2025
Q2 		$301K Buy
+12,683
New +$295K 0.01% 888
2024
Q4 		– Sell
-17,917
Closed -$426K – 1040
2024
Q3 		$426K Sell
17,917
-2,387
-12% -$55.9K 0.01% 817
2024
Q2 		$469K Buy
20,304
+375
+2% +$8.64K 0.01% 761
2024
Q1 		$465K Buy
19,929
+2,855
+17% +$66.3K 0.01% 760
2023
Q4 		$398K Buy
+17,074
New +$383K 0.01% 861

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Old Mission Capital's IBHH Position: Q1 2026 in Review

Old Mission Capital reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 17% in Q1 2026, selling an estimated $67.6K and leaving 13,909 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #872.

Old Mission Capital first reported a position in IBHH in Q4 2023 and has held it in 8 quarters since. The position peaked at $469K in Q2 2024. 101 funds tracked by Wall St. Rank hold IBHH as of Q1 2026.

  • Old Mission Capital held 13,909 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $326K as of Q1 2026.
  • Old Mission Capital sold 2,863 iShares iBonds 2028 Term High Yield and Income ETF shares in Q1 2026, an estimated $67.6K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #872 holding.
  • Old Mission Capital first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q4 2023 and has held it in 8 quarters since.
  • Old Mission Capital's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $469K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.