Osaic Holdings
IBDO

Osaic Holdings’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Osaic Holdings’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-322,264
Closed -$8.17M – 7543
2023
Q3 		$8.17M Sell
322,264
-118,071
-27% -$2.99M 0.01% 975
2023
Q2 		$11.1M Sell
440,335
-199,312
-31% -$5.02M 0.02% 712
2023
Q1 		$16.1M Buy
639,647
+81,888
+15% +$2.06M 0.03% 535
2022
Q4 		$14M Buy
557,759
+176,461
+46% +$4.41M 0.03% 576
2022
Q3 		$9.51M Buy
381,298
+131,656
+53% +$3.3M 0.02% 688
2022
Q2 		$6.26M Buy
249,642
+107,742
+76% +$2.71M 0.01% 903
2022
Q1 		$3.29M Buy
141,900
+14,186
+11% +$361K 0.01% 1517
2021
Q4 		$3.28M Buy
127,714
+27,993
+28% +$723K 0.01% 1394
2021
Q3 		$2.59M Sell
99,721
-18,940
-16% -$493K 0.01% 1501
2021
Q2 		$3.09M Buy
118,661
+11,030
+10% +$288K 0.01% 1361
2021
Q1 		$2.81M Sell
107,631
-4,138
-4% -$108K 0.01% 1332
2020
Q4 		$2.94M Buy
111,769
+11,242
+11% +$295K 0.01% 1175
2020
Q3 		$2.64M Buy
100,527
+16,334
+19% +$429K 0.01% 1153
2020
Q2 		$2.21M Buy
84,193
+6,027
+8% +$155K 0.01% 1203
2020
Q1 		$1.95M Buy
+78,166
New +$1.98M 0.01% 1086

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's IBDO Position: Q4 2023 in Review

Osaic Holdings sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 322,264 shares — an estimated $8.17M sold.

Osaic Holdings first reported a position in IBDO in Q1 2020 and held it in 15 quarters. The position peaked at $16.1M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 322,264 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $8.17M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $16.1M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.