Osaic Holdings
IBDD

Osaic Holdings’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Osaic Holdings’s Portfolio IBDD Stock Details IBDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,910
Closed -$51K – 7625
2022
Q4 		$51K Sell
1,910
-5,043
-73% -$133K ﹤0.01% 4926
2022
Q3 		$183K Buy
+6,953
New +$184K ﹤0.01% 3837
2021
Q2 		– Sell
-1
Closed – – 7217
2021
Q1 		$0 Sell
1
-6,389
-100% -$174K ﹤0.01% 7021
2020
Q4 		$174K Buy
+6,390
New +$174K ﹤0.01% 3598
2020
Q2 		– Sell
-413
Closed -$11K – 6422
2020
Q1 		$11K Buy
+413
New +$11K ﹤0.01% 4970

Other funds holding IBDD

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings's IBDD Position: Q1 2023 in Review

Osaic Holdings sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 1,910 shares — an estimated $51K sold.

Osaic Holdings first reported a position in IBDD in Q1 2020 and held it in 5 quarters. The position peaked at $183K in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.

  • Osaic Holdings reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,910 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $51K.
  • Osaic Holdings first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $183K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.

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