Osaic Holdings
IBDN

Osaic Holdings’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Osaic Holdings’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-127,138
Closed -$3.18M – 7789
2022
Q3 		$3.18M Buy
127,138
+15,895
+14% +$397K 0.01% 1296
2022
Q2 		$2.78M Buy
111,243
+22,287
+25% +$558K 0.01% 1418
2022
Q1 		$1.78M Sell
88,956
-26,698
-23% -$670K ﹤0.01% 2018
2021
Q4 		$2.91M Buy
115,654
+19,846
+21% +$500K 0.01% 1468
2021
Q3 		$2.42M Sell
95,808
-24,799
-21% -$628K 0.01% 1546
2021
Q2 		$3.06M Buy
120,607
+5,924
+5% +$151K 0.01% 1373
2021
Q1 		$2.92M Buy
114,683
+3,926
+4% +$100K 0.01% 1296
2020
Q4 		$2.83M Buy
110,757
+3,864
+4% +$98.9K 0.01% 1197
2020
Q3 		$2.74M Buy
106,893
+16,519
+18% +$424K 0.01% 1125
2020
Q2 		$2.32M Sell
90,374
-10,424
-10% -$265K 0.01% 1169
2020
Q1 		$2.5M Buy
+100,798
New +$2.53M 0.01% 953

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's IBDN Position: Q4 2022 in Review

Osaic Holdings sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 127,138 shares — an estimated $3.18M sold.

Osaic Holdings first reported a position in IBDN in Q1 2020 and held it in 11 quarters. The position peaked at $3.18M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 127,138 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $3.18M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $3.18M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.