Old Mission Capital’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,786	Closed	-$320K	–	1587
2024 Q2	$320K	Buy	+12,786	New	+$320K	0.01%	886
2024 Q1	–	Sell	-10,184	Closed	-$261K	–	1463
2023 Q4	$261K	Buy	+10,184	New	+$253K	﹤0.01%	980
2022 Q4	–	Sell	-10,136	Closed	-$245K	–	1572
2022 Q3	$245K	Buy	10,136 +995	+11%	+$25K	0.01%	746
2022 Q2	$229K	Buy	+9,141	New	+$228K	0.01%	1078

Other funds holding IBMQ

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q3 2024, closing a stake of 12,786 shares — an estimated $320K sold.

Old Mission Capital first reported a position in IBMQ in Q2 2022 and held it in 4 quarters. The position peaked at $320K in Q2 2024. 123 funds tracked by Wall St. Rank hold IBMQ as of Q3 2024.

Old Mission Capital reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 12,786 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2024, an estimated $320K.
Old Mission Capital first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2022 and held it in 4 quarters.
Old Mission Capital's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $320K in Q2 2024.
123 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2024.

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