Osaic Holdings
IBCE

Osaic Holdings’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History

Osaic Holdings’s Portfolio IBCE Stock Details IBCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,187
Closed -$78K – 7734
2022
Q4 		$78K Sell
3,187
-6,058
-66% -$147K ﹤0.01% 4631
2022
Q3 		$224K Buy
9,245
+8,845
+2,211% +$214K ﹤0.01% 3634
2022
Q2 		$10K Hold
400
– – ﹤0.01% 6143
2022
Q1 		$10K Hold
400
– – ﹤0.01% 6184
2021
Q4 		$10K Hold
400
– – ﹤0.01% 6309
2021
Q3 		$10K Hold
400
– – ﹤0.01% 6257
2021
Q2 		$10K Hold
400
– – ﹤0.01% 6123
2021
Q1 		$10K Buy
+400
New +$9.98K ﹤0.01% 5907

Osaic Holdings's IBCE Position: Q1 2023 in Review

Osaic Holdings sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 3,187 shares — an estimated $78K sold.

Osaic Holdings first reported a position in IBCE in Q1 2021 and held it in 8 quarters. The position peaked at $224K in Q3 2022. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.

  • Osaic Holdings reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 3,187 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $78K.
  • Osaic Holdings first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2021 and held it in 8 quarters.
  • Osaic Holdings's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $224K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.