Osaic Holdings’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Osaic Holdings’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,498	Closed	-$4.56M	–	7890
2021 Q3	$4.56M	Sell	184,498 -38,018	-17%	-$941K	0.01%	1114
2021 Q2	$5.51M	Buy	222,516 +10,018	+5%	+$248K	0.01%	992
2021 Q1	$5.28M	Buy	212,498 +82,269	+63%	+$2.05M	0.01%	937
2020 Q4	$3.24M	Sell	130,229 -8,415	-6%	-$210K	0.01%	1109
2020 Q3	$3.48M	Buy	138,644 +8,605	+7%	+$216K	0.01%	964
2020 Q2	$3.27M	Sell	130,039 -9,818	-7%	-$246K	0.01%	934
2020 Q1	$3.45M	Buy	+139,857	New	+$3.47M	0.01%	773

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings's IBDM Position: Q4 2021 in Review

Osaic Holdings sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 184,498 shares — an estimated $4.56M sold.

Osaic Holdings first reported a position in IBDM in Q1 2020 and held it in 7 quarters. The position peaked at $5.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Osaic Holdings reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 184,498 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $4.56M.
Osaic Holdings first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $5.51M in Q2 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.