Osaic Holdings
IBHA

Osaic Holdings’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Osaic Holdings’s Portfolio IBHA Stock Details IBHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,103
Closed -$147K – 7785
2021
Q3 		$147K Buy
6,103
+3
+0% +$72 ﹤0.01% 4201
2021
Q2 		$148K Buy
6,100
+365
+6% +$8.83K ﹤0.01% 4143
2021
Q1 		$139K Sell
5,735
-1,123
-16% -$27.2K ﹤0.01% 4088
2020
Q4 		$166K Buy
6,858
+5
+0.1% +$121 ﹤0.01% 3639
2020
Q3 		$166K Buy
6,853
+510
+8% +$12.3K ﹤0.01% 3410
2020
Q2 		$151K Hold
6,343
– – ﹤0.01% 3376
2020
Q1 		$147K Buy
+6,343
New +$155K ﹤0.01% 3148

Osaic Holdings's IBHA Position: Q4 2021 in Review

Osaic Holdings sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 6,103 shares — an estimated $147K sold.

Osaic Holdings first reported a position in IBHA in Q1 2020 and held it in 7 quarters. The position peaked at $166K in Q4 2020. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

  • Osaic Holdings reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 6,103 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $147K.
  • Osaic Holdings first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $166K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

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