Osaic Holdings
IBDL

Osaic Holdings’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Osaic Holdings’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-189,842
Closed -$4.79M – 6754
2020
Q3 		$4.79M Buy
189,842
+4,598
+2% +$116K 0.01% 783
2020
Q2 		$4.69M Sell
185,244
-10,136
-5% -$256K 0.02% 730
2020
Q1 		$4.92M Buy
+195,380
New +$4.93M 0.02% 618

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings's IBDL Position: Q4 2020 in Review

Osaic Holdings sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 189,842 shares — an estimated $4.79M sold.

Osaic Holdings first reported a position in IBDL in Q1 2020 and held it in 3 quarters. The position peaked at $4.92M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 189,842 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $4.79M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.92M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.