Osaic Holdings’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Osaic Holdings’s Portfolio IBHB Stock Details IBHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,860	Closed	-$189K	–	7665
2022 Q3	$189K	Buy	7,860 +614	+8%	+$14.8K	﹤0.01%	3800
2022 Q2	$174K	Buy	7,246 +1,169	+19%	+$28.1K	﹤0.01%	3936
2022 Q1	$146K	Sell	6,077 -1,482	-20%	-$35.6K	﹤0.01%	4284
2021 Q4	$182K	Buy	7,559 +215	+3%	+$5.2K	﹤0.01%	4041
2021 Q3	$178K	Buy	7,344 +6	+0.1%	+$145	﹤0.01%	4013
2021 Q2	$178K	Buy	7,338 +365	+5%	+$8.86K	﹤0.01%	3959
2021 Q1	$169K	Sell	6,973 -5,903	-46%	-$143K	﹤0.01%	3898
2020 Q4	$312K	Buy	12,876 +1,311	+11%	+$31.5K	﹤0.01%	3085
2020 Q3	$275K	Buy	11,565 +5,161	+81%	+$122K	﹤0.01%	2964
2020 Q2	$148K	Hold	6,404	–	–	﹤0.01%	3391
2020 Q1	$149K	Buy	+6,404	New	+$153K	﹤0.01%	3137

Osaic Holdings's IBHB Position: Q4 2022 in Review

Osaic Holdings sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 7,860 shares — an estimated $189K sold.

Osaic Holdings first reported a position in IBHB in Q1 2020 and held it in 11 quarters. The position peaked at $312K in Q4 2020. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

Osaic Holdings reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 7,860 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $189K.
Osaic Holdings first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $312K in Q4 2020.
0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

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