Old Mission Capital’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-224,410	Closed	-$5.57M	–	1710
2023 Q3	$5.57M	Buy	224,410 +90,602	+68%	+$2.24M	0.12%	153
2023 Q2	$3.32M	Buy	+133,808	New	+$3.31M	0.07%	174

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

Old Mission Capital sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 224,410 shares — an estimated $5.57M sold.

Old Mission Capital first reported a position in IBTD in Q2 2023 and held it in 2 quarters. The position peaked at $5.57M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Old Mission Capital reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 224,410 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $5.57M.
Old Mission Capital first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023 and held it in 2 quarters.
Old Mission Capital's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $5.57M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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