Osaic Holdings’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,076
| Closed | -$2.33M | – | 7710 |
|
|
2024
Q3 | $2.33M | Buy |
100,076
+4,358
| +5% | +$101K | 0.01% | 1576 |
|
|
2024
Q2 | $2.23M | Buy |
95,718
+19,902
| +26% | +$462K | 0.01% | 1539 |
|
|
2024
Q1 | $1.77M | Buy |
75,816
+42,215
| +126% | +$982K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $780K | Sell |
33,601
-11,035
| -25% | -$255K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.04M | Buy |
44,636
+22,387
| +101% | +$517K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $514K | Sell |
22,249
-48,810
| -69% | -$1.12M | ﹤0.01% | 3129 |
|
|
2023
Q1 | $1.64M | Sell |
71,059
-7,506
| -10% | -$173K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.78M | Buy |
78,565
+17,930
| +30% | +$406K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.35M | Sell |
60,635
-131,350
| -68% | -$2.98M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $4.26M | Buy |
191,985
+912
| +0.5% | +$21K | 0.01% | 1151 |
|
|
2022
Q1 | $4.54M | Buy |
191,073
+8,957
| +5% | +$215K | 0.01% | 1279 |
|
|
2021
Q4 | $4.46M | Buy |
182,116
+102,415
| +128% | +$2.51M | 0.01% | 1178 |
|
|
2021
Q3 | $1.97M | Buy |
79,701
+22,188
| +39% | +$549K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $1.43M | Buy |
57,513
+41,839
| +267% | +$1.03M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $386K | Buy |
15,674
+8,625
| +122% | +$211K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $171K | Buy |
7,049
+1,866
| +36% | +$44.6K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $122K | Buy |
5,183
+4,182
| +418% | +$98.3K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $23K | Hold |
1,001
| – | – | ﹤0.01% | 4725 |
|
|
2020
Q1 | $22K | Buy |
+1,001
| New | +$24.5K | ﹤0.01% | 4583 |
|
Other funds holding IBHD
Osaic Holdings's IBHD Position: Q4 2024 in Review
Osaic Holdings sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q4 2024, closing a stake of 100,076 shares — an estimated $2.33M sold.
Osaic Holdings first reported a position in IBHD in Q1 2020 and held it in 19 quarters. The position peaked at $4.54M in Q1 2022. 1 fund tracked by Wall St. Rank holds IBHD as of Q4 2024.
- Osaic Holdings reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 100,076 iShares iBonds 2024 Term High Yield and Income ETF shares in Q4 2024, an estimated $2.33M.
- Osaic Holdings first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $4.54M in Q1 2022.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.