Osaic Holdings
IBDP

Osaic Holdings’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Osaic Holdings’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-409,134
Closed -$10.3M – 7711
2024
Q3 		$10.3M Sell
409,134
-126,544
-24% -$3.18M 0.02% 658
2024
Q2 		$13.5M Buy
535,678
+55,533
+12% +$1.39M 0.03% 525
2024
Q1 		$12M Buy
480,145
+89,159
+23% +$2.23M 0.03% 596
2023
Q4 		$9.74M Sell
390,986
-853,814
-69% -$21.2M 0.02% 825
2023
Q3 		$30.8M Buy
1,244,800
+511,910
+70% +$12.6M 0.05% 394
2023
Q2 		$18M Buy
732,890
+139,813
+24% +$3.44M 0.03% 503
2023
Q1 		$14.6M Buy
593,077
+188,499
+47% +$4.62M 0.03% 584
2022
Q4 		$9.88M Buy
404,578
+57,944
+17% +$1.41M 0.02% 742
2022
Q3 		$8.44M Buy
346,634
+190,929
+123% +$4.71M 0.02% 741
2022
Q2 		$3.85M Buy
155,705
+26,591
+21% +$661K 0.01% 1215
2022
Q1 		$3.08M Buy
129,114
+18,345
+17% +$467K 0.01% 1570
2021
Q4 		$2.87M Buy
110,769
+31,421
+40% +$818K 0.01% 1480
2021
Q3 		$2.09M Sell
79,348
-10,426
-12% -$274K ﹤0.01% 1668
2021
Q2 		$2.37M Buy
89,774
+8,522
+10% +$225K 0.01% 1564
2021
Q1 		$2.14M Sell
81,252
-3,171
-4% -$84K 0.01% 1548
2020
Q4 		$2.24M Buy
84,423
+3,131
+4% +$82.9K 0.01% 1352
2020
Q3 		$2.15M Buy
81,292
+10,799
+15% +$286K 0.01% 1266
2020
Q2 		$1.86M Buy
70,493
+9,960
+16% +$257K 0.01% 1293
2020
Q1 		$1.5M Buy
+60,533
New +$1.54M 0.01% 1252

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's IBDP Position: Q4 2024 in Review

Osaic Holdings sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 409,134 shares — an estimated $10.3M sold.

Osaic Holdings first reported a position in IBDP in Q1 2020 and held it in 19 quarters. The position peaked at $30.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Osaic Holdings reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 409,134 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $10.3M.
  • Osaic Holdings first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $30.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.